CARL J. PERMIN A/S — Credit Rating and Financial Key Figures

CVR number: 89450713
Banemarksvej 38, 2605 Brøndby
tel: 36720088

Credit rating

Company information

Official name
CARL J. PERMIN A/S
Personnel
49 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARL J. PERMIN A/S

CARL J. PERMIN A/S (CVR number: 89450713) is a company from BRØNDBY. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 1831 kDKK, while net earnings were 1588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. CARL J. PERMIN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 597.0014 343.0012 329.0010 900.0013 974.73
EBIT3 578.002 036.00-21.00-1 159.001 830.98
Net earnings4 225.004 576.001 917.00-1 327.001 588.49
Shareholders equity total5 277.007 958.008 750.006 267.007 843.17
Balance sheet total (assets)19 572.0022 286.0020 982.0019 795.0020 632.04
Net debt8 017.008 198.008 243.007 401.007 887.86
Profitability
EBIT-%
ROA24.5 %20.4 %10.2 %-6.2 %10.9 %
ROE130.6 %69.1 %22.9 %-17.7 %22.5 %
ROI29.7 %25.3 %12.3 %-8.0 %14.4 %
Economic value added (EVA)3 645.712 468.00-64.73-1 130.861 176.31
Solvency
Equity ratio27.0 %35.7 %41.7 %31.7 %38.0 %
Gearing172.0 %113.6 %94.5 %133.4 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.21.0
Current ratio3.03.85.04.04.9
Cash and cash equivalents1 057.00842.0030.00960.00369.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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