PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25734912
Helsingørsgade 49, 3400 Hillerød
tel: 48277010

Credit rating

Company information

Official name
PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS
Personnel
6 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 4463.5 kDKK in 2024. The operating profit was 765.6 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 102.975 935.414 990.144 707.374 463.46
EBIT1 718.132 742.001 611.111 093.10765.63
Net earnings1 318.542 098.491 223.83829.88595.58
Shareholders equity total2 612.993 411.482 635.312 265.191 960.77
Balance sheet total (assets)6 293.096 370.585 113.036 631.284 445.61
Net debt-3 091.80-4 134.68-1 567.08-1 751.44-1 533.39
Profitability
EBIT-%
ROA27.6 %43.4 %28.1 %18.7 %13.8 %
ROE51.6 %69.7 %40.5 %33.9 %28.2 %
ROI64.9 %83.9 %48.8 %38.4 %30.3 %
Economic value added (EVA)1 358.832 164.601 315.20799.35601.96
Solvency
Equity ratio41.5 %53.6 %51.5 %34.2 %44.1 %
Gearing2.0 %13.8 %1.2 %28.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.31.11.2
Current ratio1.52.01.31.11.2
Cash and cash equivalents3 145.014 604.051 597.872 395.231 561.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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