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PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25734912
Helsingørsgade 49, 3400 Hillerød
tel: 48277010
Free credit report Annual report

Credit rating

Company information

Official name
PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS

PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS (CVR number: 25734912) is a company from HILLERØD. The company recorded a gross profit of 4431.8 kDKK in 2025. The operating profit was 1537.4 kDKK, while net earnings were 1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 935.414 990.144 707.374 161.114 431.78
EBIT2 742.001 611.111 093.10765.631 537.41
Net earnings2 098.491 223.83829.88595.571 196.90
Shareholders equity total3 411.482 635.312 265.191 960.772 157.67
Balance sheet total (assets)6 370.585 113.036 631.284 445.614 304.21
Net debt-4 134.68-1 567.08-1 751.44-1 533.39-2 520.28
Profitability
EBIT-%
ROA43.4 %28.1 %18.7 %13.8 %35.1 %
ROE69.7 %40.5 %33.9 %28.2 %58.1 %
ROI83.9 %48.8 %38.4 %30.3 %71.3 %
Economic value added (EVA)2 003.891 060.26714.40445.131 093.06
Solvency
Equity ratio53.6 %51.5 %34.2 %45.7 %53.3 %
Gearing13.8 %1.2 %28.4 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.11.31.7
Current ratio2.01.31.11.21.5
Cash and cash equivalents4 604.051 597.872 395.231 561.742 523.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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