Perlen Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40640606
Åløkke Allé 32, 5000 Odense C
mail@perlenodense.dk
tel: 66114210
www.perlenodense.dk

Credit rating

Company information

Official name
Perlen Odense ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Perlen Odense ApS

Perlen Odense ApS (CVR number: 40640606) is a company from ODENSE. The company recorded a gross profit of 1822.7 kDKK in 2023. The operating profit was -397.7 kDKK, while net earnings were -401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Perlen Odense ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 598.992 232.102 014.001 349.001 822.66
EBIT98.22293.27- 181.00- 956.00- 397.70
Net earnings-67.10126.11- 145.00- 751.00- 401.55
Shareholders equity total3 768.803 894.913 100.002 149.001 747.76
Balance sheet total (assets)4 787.915 338.094 264.002 938.002 575.60
Net debt- 519.74-1 799.41-1 114.00- 813.00- 784.09
Profitability
EBIT-%
ROA2.1 %5.8 %-3.8 %-26.5 %-14.4 %
ROE-1.8 %3.3 %-4.1 %-28.6 %-20.6 %
ROI2.5 %7.5 %-5.1 %-36.0 %-20.4 %
Economic value added (EVA)78.12256.22- 246.40- 845.34- 468.14
Solvency
Equity ratio78.7 %73.0 %72.7 %73.1 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.31.41.3
Current ratio4.43.53.33.22.7
Cash and cash equivalents519.741 799.411 114.00813.00784.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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