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

PERNILLE THIELE HOLDING A/S (CVR number: 30003926) is a company from FREDENSBORG. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.9 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.