PERNILLE SAMS HOLDING ApS — Credit Rating and Financial Key Figures

PERNILLE SAMS HOLDING ApS (CVR number: 26085357) is a company from HILLERØD. The company recorded a gross profit of 804.9 kDKK in 2025. The operating profit was 804.9 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE SAMS HOLDING ApS's liquidity measured by quick ratio was 55.9 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.