Perma Ejendomme, Aagaarden ApS — Credit Rating and Financial Key Figures

CVR number: 42163058
Heldumvej 3, 7620 Lemvig
info@perma-ejendomme.dk
tel: 97820878

Company information

Official name
Perma Ejendomme, Aagaarden ApS
Established
2021
Company form
Private limited company
Industry

About Perma Ejendomme, Aagaarden ApS

Perma Ejendomme, Aagaarden ApS (CVR number: 42163058) is a company from LEMVIG. The company recorded a gross profit of 2715.6 kDKK in 2024. The operating profit was 2143.6 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Perma Ejendomme, Aagaarden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit397.50679.651 609.232 715.60
EBIT10 872.502 079.654 184.232 143.60
Net earnings8 019.444 318.171 932.59209.85
Shareholders equity total8 059.4412 377.6114 310.2014 520.05
Balance sheet total (assets)55 884.3358 728.2461 292.1060 776.02
Net debt44 125.2442 214.1542 380.7241 565.02
Profitability
EBIT-%
ROA19.5 %11.2 %7.0 %3.5 %
ROE99.5 %42.3 %14.5 %1.5 %
ROI20.0 %11.5 %7.1 %3.6 %
Economic value added (EVA)8 480.55-1 115.95389.19-1 336.45
Solvency
Equity ratio14.4 %21.1 %23.3 %23.9 %
Gearing547.5 %341.1 %296.2 %286.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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