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Pernille Smidt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pernille Smidt Holding ApS
Pernille Smidt Holding ApS (CVR number: 40924078) is a company from VEJLE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pernille Smidt Holding ApS's liquidity measured by quick ratio was 1.5 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 | -1.25 | -1.25 | -1.25 | -1.75 | -1.30 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.75 | -1.30 |
| Net earnings | -0.31 | -0.67 | -0.86 | -1.29 | 65.18 |
| Shareholders equity total | 37.59 | 36.93 | 36.07 | 34.79 | 99.97 |
| Balance sheet total (assets) | 179.45 | 200.03 | 206.93 | 214.21 | 223.06 |
| Net debt | 140.61 | 161.86 | 169.61 | 178.17 | 121.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 2.7 % | 2.7 % | 2.5 % | 32.5 % |
| ROE | -0.8 % | -1.8 % | -2.3 % | -3.6 % | 96.7 % |
| ROI | 1.7 % | 2.7 % | 2.7 % | 2.5 % | 32.7 % |
| Economic value added (EVA) | -1.25 | -10.20 | -11.24 | -12.09 | -12.00 |
| Solvency | |||||
| Equity ratio | 20.9 % | 18.5 % | 17.4 % | 16.2 % | 44.8 % |
| Gearing | 374.0 % | 438.3 % | 470.2 % | 512.2 % | 121.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.5 |
| Current ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.5 |
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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