PEARL SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEARL SYSTEMS ApS
PEARL SYSTEMS ApS (CVR number: 26250846) is a company from HERLEV. The company recorded a gross profit of -2.5 kEUR in 2017. The operating profit was -2.5 kEUR, while net earnings were -3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEARL SYSTEMS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32.81 | -2.50 |
EBIT | -46.07 | -2.52 |
Net earnings | -47.26 | -3.04 |
Shareholders equity total | -0.05 | -3.10 |
Balance sheet total (assets) | 54.15 | 4.39 |
Net debt | -21.38 | -4.07 |
Profitability | ||
EBIT-% | ||
ROA | -85.0 % | -8.2 % |
ROE | -87.3 % | -10.4 % |
ROI | -460.7 % | -50.4 % |
Economic value added (EVA) | -46.07 | -0.94 |
Solvency | ||
Equity ratio | -0.1 % | -41.4 % |
Gearing | -19230.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 31.38 | 4.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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