ERLE PERLE ApS — Credit Rating and Financial Key Figures

CVR number: 15067209
Gammel Kongevej 51, 1610 København V

Credit rating

Company information

Official name
ERLE PERLE ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ERLE PERLE ApS

ERLE PERLE ApS (CVR number: 15067209) is a company from KØBENHAVN. The company recorded a gross profit of 1785.9 kDKK in 2023. The operating profit was -441.3 kDKK, while net earnings were -310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLE PERLE ApS's liquidity measured by quick ratio was 4.3 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 profit1 834.973 379.712 164.921 733.821 785.85
EBIT- 108.311 149.80- 310.82- 436.38- 441.30
Net earnings-17.69945.08- 262.22- 334.60- 310.83
Shareholders equity total5 221.363 666.442 904.222 569.622 258.79
Balance sheet total (assets)5 632.114 424.213 423.783 067.022 707.36
Net debt-1 756.16-2 923.76-2 023.19-1 298.80-1 007.26
Profitability
EBIT-%
ROA-0.3 %24.0 %-7.9 %-12.6 %-13.8 %
ROE-0.3 %21.3 %-8.0 %-12.2 %-12.9 %
ROI-0.4 %27.1 %-9.4 %-15.0 %-16.6 %
Economic value added (EVA)- 189.82727.74- 287.15- 391.35- 406.42
Solvency
Equity ratio92.7 %82.9 %84.8 %83.8 %83.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.74.94.54.3
Current ratio12.85.76.25.55.5
Cash and cash equivalents1 758.392 925.732 023.191 298.801 007.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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