PERNILLE SAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26085357
Helsingørsgade 49, 3400 Hillerød
tel: 48277010

Company information

Official name
PERNILLE SAMS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PERNILLE SAMS HOLDING ApS

PERNILLE SAMS HOLDING ApS (CVR number: 26085357) is a company from HILLERØD. The company recorded a gross profit of 658.6 kDKK in 2024. The operating profit was 658.6 kDKK, while net earnings were 2746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit716.00730.15741.25615.25658.59
EBIT716.00730.151 741.25- 465.95658.59
Net earnings2 225.013 898.433 239.771 295.992 746.06
Shareholders equity total30 881.6934 580.1137 619.8834 215.8836 761.94
Balance sheet total (assets)32 617.1636 485.5138 869.0435 809.0538 553.82
Net debt-19 008.35-21 538.64-24 493.70-22 357.02-26 536.58
Profitability
EBIT-%
ROA8.2 %12.7 %12.1 %7.6 %9.7 %
ROE7.4 %11.9 %9.0 %3.6 %7.7 %
ROI8.3 %12.9 %12.3 %7.7 %9.9 %
Economic value added (EVA)183.87248.821 400.57- 728.4799.40
Solvency
Equity ratio95.1 %95.2 %97.2 %96.0 %95.7 %
Gearing3.9 %3.2 %2.8 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.532.0121.135.626.9
Current ratio33.826.671.529.323.5
Cash and cash equivalents20 225.8822 652.1425 543.4323 239.4927 293.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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