PEARL SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 26250846
Lyskær 3 C, 2730 Herlev
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Company information

Official name
PEARL SYSTEMS ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
Volume
Net sales
Gross profit32.81-2.50
EBIT-46.07-2.52
Net earnings-47.26-3.04
Shareholders equity total-0.05-3.10
Balance sheet total (assets)54.154.39
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 ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents31.384.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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