PERRONEN CASUAL WEAR ApS — Credit Rating and Financial Key Figures

CVR number: 12213492
Islands Brygge 32 B, 2300 København S

Company information

Official name
PERRONEN CASUAL WEAR ApS
Established
1988
Company form
Private limited company
Industry

About PERRONEN CASUAL WEAR ApS

PERRONEN CASUAL WEAR ApS (CVR number: 12213492) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERRONEN CASUAL WEAR ApS's liquidity measured by quick ratio was 96.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.63-6.20-6.11-7.97-11.34
EBIT-4.63-6.20-6.11-7.97-11.34
Net earnings165.12180.96- 158.6947.04- 175.41
Shareholders equity total701.62882.58723.89770.93595.52
Balance sheet total (assets)733.52968.19777.87817.80601.77
Net debt- 733.52- 968.19- 733.50- 808.95- 580.88
Profitability
EBIT-%
ROA33.0 %27.5 %-0.6 %11.9 %-1.6 %
ROE26.7 %22.8 %-19.8 %6.3 %-25.7 %
ROI34.1 %29.5 %-0.7 %12.7 %-1.6 %
Economic value added (EVA)-4.02-3.23-0.47-5.17-9.43
Solvency
Equity ratio95.7 %91.2 %93.1 %94.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.011.314.417.596.3
Current ratio23.011.314.417.596.3
Cash and cash equivalents733.52968.19733.50808.95580.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.