SIMONE PÉRÈLE NORDICS ApS — Credit Rating and Financial Key Figures

CVR number: 30205391
Stockholmsgade 45 A, 2100 København Ø
tel: 32124290

Credit rating

Company information

Official name
SIMONE PÉRÈLE NORDICS ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIMONE PÉRÈLE NORDICS ApS

SIMONE PÉRÈLE NORDICS ApS (CVR number: 30205391) is a company from KØBENHAVN. The company recorded a gross profit of 2666.9 kDKK in 2023. The operating profit was 103.8 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMONE PÉRÈLE NORDICS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 692.351 813.834 001.453 190.582 666.85
EBIT-1 025.11-1 563.361 367.70352.61103.84
Net earnings-1 046.68-1 603.781 323.69339.4766.49
Shareholders equity total-4 294.12-5 897.902 149.922 489.382 555.87
Balance sheet total (assets)6 469.476 519.014 027.174 620.414 173.29
Net debt8 787.317 962.0324.11349.01- 379.09
Profitability
EBIT-%
ROA-10.0 %-12.1 %16.8 %8.3 %2.6 %
ROE-16.3 %-24.7 %30.5 %14.6 %2.6 %
ROI-11.5 %-13.8 %21.0 %11.2 %3.3 %
Economic value added (EVA)- 815.20-1 291.581 787.07273.6120.56
Solvency
Equity ratio-39.9 %-47.5 %53.4 %53.9 %61.2 %
Gearing-230.6 %-176.5 %28.0 %47.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.31.41.7
Current ratio0.60.52.12.22.6
Cash and cash equivalents1 114.572 447.81577.83832.091 069.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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