PERNILLE SCHYUM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31334063
Krudtløbsvej 14, 1439 København K

Credit rating

Company information

Official name
PERNILLE SCHYUM POULSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PERNILLE SCHYUM POULSEN HOLDING ApS

PERNILLE SCHYUM POULSEN HOLDING ApS (CVR number: 31334063) is a company from KØBENHAVN. The company recorded a gross profit of -126.7 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were 814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE SCHYUM POULSEN HOLDING ApS's liquidity measured by quick ratio was 37 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 622.50
Gross profit2 584.80-85.12-60.38-51.00- 126.71
EBIT2 584.80-85.12-60.38-51.00- 126.71
Net earnings2 531.4015.42263.171 393.63814.56
Shareholders equity total5 359.285 374.705 637.877 031.507 846.07
Balance sheet total (assets)5 420.285 387.265 650.437 153.558 040.20
Net debt-3 707.93-3 626.00-3 789.85-5 772.12-7 162.67
Profitability
EBIT-%98.6 %
ROA64.9 %0.3 %10.9 %24.0 %15.2 %
ROE61.8 %0.3 %4.8 %22.0 %11.0 %
ROI65.9 %0.3 %10.9 %24.2 %15.5 %
Economic value added (EVA)2 442.70- 354.42- 330.46- 325.68- 451.76
Solvency
Equity ratio98.9 %99.8 %99.8 %98.3 %97.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-139.1 %
Liquidity
Quick ratio60.8289.9305.747.437.0
Current ratio60.8289.9305.747.437.0
Cash and cash equivalents3 707.933 626.003 792.785 775.067 165.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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