Pernille Vinther Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pernille Vinther Holding ApS
Pernille Vinther Holding ApS (CVR number: 36913304) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -7.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pernille Vinther Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 550.00 | ||||
Gross profit | 550.00 | ||||
EBIT | -4.88 | -5.05 | -6.95 | 542.70 | -7.71 |
Net earnings | -3.86 | -4.46 | -6.79 | 544.38 | -5.75 |
Shareholders equity total | 27.36 | 22.90 | 16.11 | 560.49 | 554.74 |
Balance sheet total (assets) | 203.86 | 704.74 | 744.38 | 752.79 | 713.62 |
Net debt | 171.36 | 676.67 | 578.09 | 48.51 | 39.06 |
Profitability | |||||
EBIT-% | 98.7 % | ||||
ROA | -1.9 % | -0.9 % | -1.0 % | 72.5 % | -1.0 % |
ROE | -13.2 % | -17.7 % | -34.8 % | 188.8 % | -1.0 % |
ROI | -1.9 % | -0.9 % | -1.0 % | 73.1 % | -1.0 % |
Economic value added (EVA) | -14.85 | -15.06 | -40.10 | 507.17 | -43.55 |
Solvency | |||||
Equity ratio | 13.4 % | 3.2 % | 2.2 % | 74.5 % | 77.7 % |
Gearing | 627.9 % | 2956.2 % | 4483.8 % | 33.3 % | 27.5 % |
Relative net indebtedness % | 9.9 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.2 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.2 | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 0.42 | 0.26 | 144.38 | 137.99 | 113.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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