Pernilles Landhandel ApS — Credit Rating and Financial Key Figures

CVR number: 43098594
Dührings Plads 2 A, 2600 Glostrup

Company information

Official name
Pernilles Landhandel ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Pernilles Landhandel ApS

Pernilles Landhandel ApS (CVR number: 43098594) is a company from GLOSTRUP. The company reported a net sales of 1.8 mDKK in 2022. The operating profit percentage was poor at -8.5 % (EBIT: -0.1 mDKK), while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.3 %, which can be considered poor but Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pernilles Landhandel ApS's liquidity measured by quick ratio was 6.4 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
2022
Volume
Net sales1 752.03
Gross profit225.90
EBIT- 148.80
Net earnings67.73
Shareholders equity total107.73
Balance sheet total (assets)124.70
Net debt-16.45
Profitability
EBIT-%-8.5 %
ROA-119.3 %
ROE62.9 %
ROI-138.1 %
Economic value added (EVA)- 148.80
Solvency
Equity ratio86.4 %
Gearing
Relative net indebtedness %0.0 %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents16.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-119.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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