Perlefantasier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 858.48 | 970.88 | - 530.98 | -17.25 | -8.52 |
EBIT | 158.35 | 297.82 | - 860.56 | -39.51 | -16.26 |
Net earnings | 99.17 | 203.12 | - 941.50 | 489.49 | -21.27 |
Shareholders equity total | 1 110.10 | 1 202.62 | 261.12 | 750.61 | 611.54 |
Balance sheet total (assets) | 2 432.78 | 2 112.99 | 805.65 | 1 076.54 | 688.01 |
Net debt | 100.40 | - 374.81 | 342.21 | - 709.69 | - 530.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 13.3 % | -64.0 % | 53.4 % | -1.8 % |
ROE | 8.9 % | 17.6 % | -128.6 % | 96.8 % | -3.1 % |
ROI | 8.8 % | 15.8 % | -74.2 % | 57.3 % | -1.9 % |
Economic value added (EVA) | 192.20 | 290.71 | - 780.73 | -17.83 | -2.93 |
Solvency | |||||
Equity ratio | 45.6 % | 56.9 % | 32.4 % | 69.7 % | 88.9 % |
Gearing | 79.1 % | 49.5 % | 167.6 % | 40.4 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 0.4 | 3.2 | 8.0 |
Current ratio | 1.5 | 1.8 | 0.5 | 3.3 | 9.0 |
Cash and cash equivalents | 777.50 | 970.21 | 95.50 | 1 012.62 | 585.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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