PEARL & VIKING HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEARL & VIKING HOLDINGS ApS
PEARL & VIKING HOLDINGS ApS (CVR number: 36550244) is a company from HELSINGØR. The company recorded a gross profit of -4.7 kDKK in 2018. The operating profit was -4.7 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEARL & VIKING HOLDINGS ApS's liquidity measured by quick ratio was 166.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.56 | -6.03 | -4.71 |
EBIT | -7.56 | -6.03 | -4.71 |
Net earnings | 407.75 | 443.19 | 10.85 |
Shareholders equity total | 637.33 | 977.12 | 882.17 |
Balance sheet total (assets) | 716.30 | 1 476.21 | 887.49 |
Net debt | -41.24 | - 624.66 | - 887.49 |
Profitability | |||
EBIT-% | |||
ROA | 56.9 % | 41.4 % | 1.2 % |
ROE | 64.0 % | 54.9 % | 1.2 % |
ROI | 57.3 % | 53.8 % | 1.5 % |
Economic value added (EVA) | -7.56 | 26.89 | 72.45 |
Solvency | |||
Equity ratio | 89.0 % | 66.2 % | 99.4 % |
Gearing | 11.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 166.8 |
Current ratio | 1.5 | 1.3 | 166.8 |
Cash and cash equivalents | 115.11 | 624.66 | 887.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
Variable visualization
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