Pernille Pang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41442220
Rahbeks Alle 32, 1801 Frederiksberg C

Company information

Official name
Pernille Pang Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pernille Pang Holding ApS

Pernille Pang Holding ApS (CVR number: 41442220) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pernille Pang Holding ApS's liquidity measured by quick ratio was 62.2 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 sales
Gross profit-12.50-7.50-11.25-13.00-19.74
EBIT-12.50-7.50-11.25-13.00-51.89
Net earnings6 424.43-35.5787.173 548.79-74.19
Shareholders equity total69 853.7768 108.2068 138.1771 444.1671 308.97
Balance sheet total (assets)69 885.0268 134.4568 225.6271 542.4871 409.45
Net debt-4 708.18-1 357.62-1 746.66-6 296.93-6 173.66
Profitability
EBIT-%
ROA9.2 %-0.0 %0.1 %5.1 %-0.1 %
ROE9.2 %-0.1 %0.1 %5.1 %-0.1 %
ROI9.2 %-0.0 %0.1 %5.1 %-0.1 %
Economic value added (EVA)-12.50-3 518.59-3 434.36-3 437.90-3 655.31
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio151.352.420.864.962.2
Current ratio151.352.420.864.962.2
Cash and cash equivalents4 726.931 376.371 822.616 372.886 251.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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