Pernille Fredskild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pernille Fredskild ApS
Pernille Fredskild ApS (CVR number: 41300876) is a company from HØRSHOLM. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Pernille Fredskild ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | 40.00 | -4.86 | -4.31 | -4.50 |
| EBIT | -2.50 | 40.00 | -4.86 | -4.31 | -4.50 |
| Net earnings | -2.50 | 31.75 | 229.33 | 3.47 | -20.18 |
| Shareholders equity total | 37.50 | 69.25 | 298.58 | 252.04 | 170.86 |
| Balance sheet total (assets) | 100.30 | 164.40 | 311.49 | 255.99 | 240.17 |
| Net debt | -60.30 | - 124.40 | -0.74 | -94.24 | - 227.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | 30.2 % | -2.0 % | -1.5 % | -1.8 % |
| ROE | -6.7 % | 59.5 % | 124.7 % | 1.3 % | -9.5 % |
| ROI | -6.7 % | 74.9 % | -2.6 % | -1.6 % | -2.1 % |
| Economic value added (EVA) | -2.50 | 29.87 | -8.29 | -19.32 | -17.15 |
| Solvency | |||||
| Equity ratio | 37.4 % | 42.1 % | 95.9 % | 98.5 % | 71.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 24.1 | 64.8 | 3.5 |
| Current ratio | 0.6 | 0.4 | 24.1 | 64.8 | 3.5 |
| Cash and cash equivalents | 60.30 | 124.40 | 0.74 | 94.24 | 227.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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