PERNILLE AALUND ApS — Credit Rating and Financial Key Figures

CVR number: 18357283
Grønnehavevej 9, 3390 Hundested
Pernille@pernilleaalund.com
tel: 40550050
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Company information

Official name
PERNILLE AALUND ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About PERNILLE AALUND ApS

PERNILLE AALUND ApS (CVR number: 18357283) is a company from HALSNÆS. The company recorded a gross profit of 440.4 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PERNILLE AALUND ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.27244.68393.39491.40440.42
EBIT-8.26-13.43-6.83-33.36-4.61
Net earnings-15.67-19.56-12.79-31.64-9.69
Shareholders equity total149.39129.83117.0485.4075.71
Balance sheet total (assets)353.53398.93531.82418.23278.79
Net debt- 102.57-55.37- 269.22- 114.0211.09
Profitability
EBIT-%
ROA-2.2 %-3.8 %-1.5 %-7.0 %-1.3 %
ROE-8.8 %-14.0 %-10.4 %-31.3 %-12.0 %
ROI-3.0 %-6.0 %-3.6 %-27.9 %-4.9 %
Economic value added (EVA)-23.97-25.30-18.12-36.10-7.72
Solvency
Equity ratio42.3 %32.5 %22.0 %20.4 %27.2 %
Gearing64.2 %76.4 %28.4 %3.7 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.60.4
Current ratio1.31.11.11.00.9
Cash and cash equivalents198.45154.51302.40117.1814.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-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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