Permin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37668532
Kollelevbakken 33, 2830 Virum
tel: 61611561

Company information

Official name
Permin Holding ApS
Established
2016
Company form
Private limited company
Industry

About Permin Holding ApS

Permin Holding ApS (CVR number: 37668532) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.1 mDKK), while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Permin Holding ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.00157.5052.5052.50
Gross profit205.00157.5052.5052.50
EBIT205.00156.8751.3951.31
Net earnings203.80156.5429.2949.29
Shareholders equity total-11.88191.91218.45122.73172.02
Balance sheet total (assets)7.59216.28277.92209.22267.45
Net debt19.47- 129.19-71.26-2.34-83.33
Profitability
EBIT-%100.0 %99.6 %97.9 %97.7 %
ROA173.9 %63.5 %29.8 %21.5 %
ROE204.3 %76.3 %17.2 %33.4 %
ROI173.9 %63.5 %13.1 %24.8 %
Economic value added (EVA)-0.07204.62146.1137.4240.13
Solvency
Equity ratio-61.0 %88.7 %78.6 %58.7 %64.3 %
Gearing-163.9 %12.7 %27.2 %48.5 %34.6 %
Relative net indebtedness %-63.0 %-45.2 %47.0 %-90.2 %
Liquidity
Quick ratio0.330.85.7
Current ratio0.330.85.7
Cash and cash equivalents153.56130.7361.81142.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.7 %113.7 %267.9 %319.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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