LookDePernille ApS — Credit Rating and Financial Key Figures

CVR number: 38355759
Amalievej 14, 1875 Frederiksberg C
pt@lookdepernille.com
tel: 28341944

Credit rating

Company information

Official name
LookDePernille ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About LookDePernille ApS

LookDePernille ApS (CVR number: 38355759) is a company from FREDERIKSBERG. The company recorded a gross profit of 2818.2 kDKK in 2023. The operating profit was -1543.9 kDKK, while net earnings were -1477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LookDePernille ApS's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 991.442 680.304 220.425 396.652 818.20
EBIT1 080.081 454.922 398.061 735.18-1 543.93
Net earnings814.831 098.341 810.691 286.76-1 477.17
Shareholders equity total4 805.314 403.654 714.346 001.104 523.92
Balance sheet total (assets)5 825.687 082.747 534.917 644.525 054.57
Net debt-1 493.46-3 173.19-3 217.39-4 992.20-3 340.70
Profitability
EBIT-%
ROA18.1 %22.5 %32.8 %22.9 %-24.3 %
ROE18.5 %23.9 %39.7 %24.0 %-28.1 %
ROI21.3 %28.1 %46.9 %28.2 %-26.0 %
Economic value added (EVA)976.441 162.421 997.191 468.14-1 292.90
Solvency
Equity ratio82.5 %62.2 %62.6 %78.5 %89.5 %
Gearing2.0 %3.1 %4.2 %11.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.32.34.612.7
Current ratio6.72.32.34.612.7
Cash and cash equivalents1 587.853 310.583 416.475 708.563 469.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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