PERLEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 26683009
Toftevej 3 A, Bølling 6900 Skjern

Company information

Official name
PERLEHUSET ApS
Established
2002
Domicile
Bølling
Company form
Private limited company
Industry

About PERLEHUSET ApS

PERLEHUSET ApS (CVR number: 26683009) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERLEHUSET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings5.39
Shareholders equity total192.63192.63
Balance sheet total (assets)194.15194.15
Net debt-17.22-17.22
Profitability
EBIT-%
ROA3.6 %
ROE2.8 %
ROI3.6 %
Economic value added (EVA)-8.81-8.81
Solvency
Equity ratio99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.9127.9
Current ratio127.9127.9
Cash and cash equivalents17.2217.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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