PERNILLE THIELE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 144.40 | - 124.95 | - 284.20 | -41.92 | - 228.26 |
| Shareholders equity total | 2 778.28 | 2 653.33 | 2 369.13 | 2 285.71 | 1 935.45 |
| Balance sheet total (assets) | 2 956.14 | 2 734.93 | 2 408.75 | 2 330.61 | 1 982.98 |
| Net debt | -2 869.17 | -2 652.13 | -2 357.76 | -2 310.82 | -1 961.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 4.3 % | 5.5 % | 21.6 % | 14.2 % |
| ROE | 5.3 % | -4.6 % | -11.3 % | -1.8 % | -10.8 % |
| ROI | 5.3 % | -3.0 % | -4.9 % | -1.3 % | -10.2 % |
| Economic value added (EVA) | - 246.87 | - 278.34 | - 218.29 | - 186.33 | - 175.90 |
| Solvency | |||||
| Equity ratio | 94.0 % | 97.0 % | 98.4 % | 98.1 % | 97.6 % |
| Gearing | 0.7 % | 1.4 % | 0.0 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 33.4 | 60.8 | 51.9 | 41.7 |
| Current ratio | 16.4 | 33.4 | 60.8 | 51.9 | 41.7 |
| Cash and cash equivalents | 2 888.55 | 2 690.22 | 2 358.63 | 2 317.11 | 1 968.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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