Permin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.00 | 157.50 | 52.50 | 52.50 | |
Gross profit | 205.00 | 157.50 | 52.50 | 52.50 | |
EBIT | 205.00 | 156.87 | 51.39 | 51.31 | |
Net earnings | 203.80 | 156.54 | 29.29 | 49.29 | |
Shareholders equity total | -11.88 | 191.91 | 218.45 | 122.73 | 172.02 |
Balance sheet total (assets) | 7.59 | 216.28 | 277.92 | 209.22 | 267.45 |
Net debt | 19.47 | - 129.19 | -71.26 | -2.34 | -83.33 |
Profitability | |||||
EBIT-% | 100.0 % | 99.6 % | 97.9 % | 97.7 % | |
ROA | 173.9 % | 63.5 % | 29.8 % | 21.5 % | |
ROE | 204.3 % | 76.3 % | 17.2 % | 33.4 % | |
ROI | 173.9 % | 63.5 % | 13.1 % | 24.8 % | |
Economic value added (EVA) | -0.07 | 204.62 | 146.11 | 37.42 | 40.13 |
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 ratio | 0.3 | 30.8 | 5.7 | ||
Current ratio | 0.3 | 30.8 | 5.7 | ||
Cash and cash equivalents | 153.56 | 130.73 | 61.81 | 142.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.7 % | 113.7 % | 267.9 % | 319.3 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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