PEARL & VIKING HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 36550244
Mørdrupvej 82 A, 3060 Espergærde
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Company information

Official name
PEARL & VIKING HOLDINGS ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.56-6.03-4.71
EBIT-7.56-6.03-4.71
Net earnings407.75443.1910.85
Shareholders equity total637.33977.12882.17
Balance sheet total (assets)716.301 476.21887.49
Net debt-41.24- 624.66- 887.49
Profitability
EBIT-%
ROA56.9 %41.4 %1.2 %
ROE64.0 %54.9 %1.2 %
ROI57.3 %53.8 %1.5 %
Economic value added (EVA)-7.5626.8972.45
Solvency
Equity ratio89.0 %66.2 %99.4 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3166.8
Current ratio1.51.3166.8
Cash and cash equivalents115.11624.66887.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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