Pærregaard ApS — Credit Rating and Financial Key Figures

CVR number: 40446311
Brislingvej 14, 3450 Allerød
info@paerregaard.com
tel: 60224918

Credit rating

Company information

Official name
Pærregaard ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Pærregaard ApS

Pærregaard ApS (CVR number: 40446311) is a company from ALLERØD. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.8 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pærregaard ApS's liquidity measured by quick ratio was 58.9 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 profit905.281 108.89144.21-9.41-29.90
EBIT233.99166.319.68-9.41-29.90
Net earnings180.02123.75255.04739.42720.14
Shareholders equity total180.12193.26335.30229.72599.86
Balance sheet total (assets)353.31353.38342.30243.74609.87
Net debt- 188.09- 112.90- 248.78- 193.73- 571.87
Profitability
EBIT-%
ROA66.2 %47.1 %74.7 %252.8 %168.8 %
ROE99.9 %66.3 %96.5 %261.7 %173.6 %
ROI129.9 %86.3 %95.9 %261.2 %173.2 %
Economic value added (EVA)180.52128.184.30-12.71-30.65
Solvency
Equity ratio51.0 %54.7 %98.0 %94.2 %98.4 %
Gearing6.2 %0.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.146.016.058.9
Current ratio1.92.146.016.058.9
Cash and cash equivalents188.09124.80249.78194.73572.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:168.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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