Permin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43858378
Kongens Vænge 83, 3400 Hillerød

Credit rating

Company information

Official name
Permin Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Permin Ejendomme ApS

Permin Ejendomme ApS (CVR number: 43858378) is a company from HILLERØD. The company recorded a gross profit of 971.1 kDKK in 2024. The operating profit was 767.6 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Permin Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit1 605.51971.14
EBIT1 401.92767.56
Net earnings619.5628.92
Shareholders equity total919.56948.48
Balance sheet total (assets)29 628.9129 394.16
Net debt28 286.8328 093.85
Profitability
EBIT-%
ROA5.1 %3.2 %
ROE67.4 %3.1 %
ROI5.2 %3.2 %
Economic value added (EVA)1 091.6314.65
Solvency
Equity ratio3.1 %3.2 %
Gearing3091.5 %2973.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents141.64110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.23%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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