PERONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33768605
Smedebakken 7, 5600 Faaborg

Credit rating

Company information

Official name
PERONI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PERONI HOLDING ApS

PERONI HOLDING ApS (CVR number: 33768605) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.8 kDKK in 2021. The operating profit was -11.8 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERONI HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.00-33.00-31.00-31.00-11.80
EBIT-10.00-33.00-31.00-31.00-11.80
Net earnings128.00159.00100.00408.00115.85
Shareholders equity total500.00659.00759.001 167.001 281.92
Balance sheet total (assets)687.00781.00806.001 542.001 346.88
Net debt-66.0016.0024.00-1 047.00-1 228.05
Profitability
EBIT-%
ROA30.9 %21.7 %12.2 %35.5 %10.4 %
ROE40.7 %27.4 %14.1 %42.4 %9.5 %
ROI40.0 %26.9 %13.2 %42.5 %12.3 %
Economic value added (EVA)-2.75-15.17-10.28-4.92-15.23
Solvency
Equity ratio72.8 %84.4 %94.2 %75.7 %95.2 %
Gearing1.2 %2.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.34.120.7
Current ratio1.00.91.34.120.7
Cash and cash equivalents72.0013.001 047.001 228.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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