Perlefantasier ApS — Credit Rating and Financial Key Figures

CVR number: 38750380
Svinget 13, 8766 Nørre Snede
Perlefantasier@gmail.com
tel: 31714465
www.perlefantasier.dk

Credit rating

Company information

Official name
Perlefantasier ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Perlefantasier ApS

Perlefantasier ApS (CVR number: 38750380) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -21.3 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Perlefantasier ApS's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales
Gross profit858.48970.88- 530.98-17.25-8.52
EBIT158.35297.82- 860.56-39.51-16.26
Net earnings99.17203.12- 941.50489.49-21.27
Shareholders equity total1 110.101 202.62261.12750.61611.54
Balance sheet total (assets)2 432.782 112.99805.651 076.54688.01
Net debt100.40- 374.81342.21- 709.69- 530.44
Profitability
EBIT-%
ROA7.0 %13.3 %-64.0 %53.4 %-1.8 %
ROE8.9 %17.6 %-128.6 %96.8 %-3.1 %
ROI8.8 %15.8 %-74.2 %57.3 %-1.9 %
Economic value added (EVA)192.20290.71- 780.73-17.83-2.93
Solvency
Equity ratio45.6 %56.9 %32.4 %69.7 %88.9 %
Gearing79.1 %49.5 %167.6 %40.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.43.28.0
Current ratio1.51.80.53.39.0
Cash and cash equivalents777.50970.2195.501 012.62585.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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