Perma Ejendomme, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 30073150
Heldumvej 1, 7620 Lemvig

Company information

Official name
Perma Ejendomme, Aarhus ApS
Established
2006
Company form
Private limited company
Industry

About Perma Ejendomme, Aarhus ApS

Perma Ejendomme, Aarhus ApS (CVR number: 30073150) is a company from LEMVIG. The company recorded a gross profit of 3135.7 kDKK in 2024. The operating profit was 7815.7 kDKK, while net earnings were 4445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Perma Ejendomme, Aarhus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 525.693 142.792 526.162 533.013 135.71
EBIT4 050.6914 742.79-1 948.844 463.017 815.72
Net earnings2 313.3210 710.603 680.052 145.514 445.07
Shareholders equity total23 577.5534 288.1537 968.2040 113.7144 558.78
Balance sheet total (assets)91 771.26104 346.5999 546.16101 441.15124 000.06
Net debt61 460.4260 720.2052 573.2652 115.5668 638.03
Profitability
EBIT-%
ROA4.5 %15.0 %6.7 %4.4 %6.9 %
ROE10.3 %37.0 %10.2 %5.5 %10.5 %
ROI4.5 %15.2 %6.8 %4.5 %7.1 %
Economic value added (EVA)-1 270.126 947.56-6 701.20-1 432.011 082.16
Solvency
Equity ratio25.7 %32.9 %38.1 %39.5 %35.9 %
Gearing260.7 %177.1 %138.7 %129.9 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.33.33.21.2
Current ratio3.94.33.33.21.2
Cash and cash equivalents104.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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