PERNILLE THIELE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30003926
Dageløkkevej 17, 3050 Humlebæk
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Company information

Official name
PERNILLE THIELE HOLDING A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About PERNILLE THIELE HOLDING A/S

PERNILLE THIELE HOLDING A/S (CVR number: 30003926) is a company from FREDENSBORG. The company recorded a gross profit of -52.3 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE THIELE HOLDING A/S's liquidity measured by quick ratio was 41.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.52-49.93-46.48-50.06-52.30
EBIT- 113.28- 137.76-83.05-67.24-60.73
Net earnings144.40- 124.95- 284.20-41.92- 228.26
Shareholders equity total2 778.282 653.332 369.132 285.711 935.45
Balance sheet total (assets)2 956.142 734.932 408.752 330.611 982.98
Net debt-2 869.17-2 652.13-2 357.76-2 310.82-1 961.98
Profitability
EBIT-%
ROA5.0 %4.3 %5.5 %21.6 %14.2 %
ROE5.3 %-4.6 %-11.3 %-1.8 %-10.8 %
ROI5.3 %-3.0 %-4.9 %-1.3 %-10.2 %
Economic value added (EVA)- 246.87- 278.34- 218.29- 186.33- 175.90
Solvency
Equity ratio94.0 %97.0 %98.4 %98.1 %97.6 %
Gearing0.7 %1.4 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.433.460.851.941.7
Current ratio16.433.460.851.941.7
Cash and cash equivalents2 888.552 690.222 358.632 317.111 968.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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