PERNILLE AALUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERNILLE AALUND ApS
PERNILLE AALUND ApS (CVR number: 18357283) is a company from HALSNÆS. The company recorded a gross profit of 491.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.11 | 155.27 | 244.68 | 393.39 | 491.40 |
EBIT | 54.09 | -8.26 | -13.43 | -6.83 | -33.36 |
Net earnings | 32.79 | -15.67 | -19.56 | -12.79 | -31.64 |
Shareholders equity total | 205.06 | 149.39 | 129.83 | 117.04 | 85.40 |
Balance sheet total (assets) | 411.98 | 353.53 | 398.93 | 531.82 | 418.23 |
Net debt | -61.47 | - 102.57 | -55.37 | - 269.22 | - 114.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -2.2 % | -3.8 % | -1.5 % | -7.0 % |
ROE | 17.4 % | -8.8 % | -14.0 % | -10.4 % | -31.3 % |
ROI | 16.9 % | -3.0 % | -6.0 % | -3.6 % | -27.9 % |
Economic value added (EVA) | 43.11 | -10.54 | -10.51 | -5.38 | -19.24 |
Solvency | |||||
Equity ratio | 49.8 % | 42.3 % | 32.5 % | 22.0 % | 20.4 % |
Gearing | 50.2 % | 64.2 % | 76.4 % | 28.4 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 164.41 | 198.45 | 154.51 | 302.40 | 117.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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