PERNILLE SCHWARTZ ApS — Credit Rating and Financial Key Figures

CVR number: 29310505
Ryttervænget 3, 3520 Farum

Credit rating

Company information

Official name
PERNILLE SCHWARTZ ApS
Established
2006
Company form
Private limited company
Industry

About PERNILLE SCHWARTZ ApS

PERNILLE SCHWARTZ ApS (CVR number: 29310505) is a company from FURESØ. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE SCHWARTZ ApS's liquidity measured by quick ratio was 22.1 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-1.25-1.25-1.25-0.01-26.24
EBIT-1.25-1.25-1.25-0.01-26.24
Net earnings119.18265.19432.83506.84254.23
Shareholders equity total-69.47195.71628.541 135.381 267.61
Balance sheet total (assets)614.68823.291 277.881 672.741 278.50
Net debt682.90626.33296.85297.39-4.24
Profitability
EBIT-%
ROA22.9 %36.7 %42.6 %34.6 %17.8 %
ROE29.2 %65.4 %105.0 %57.5 %21.2 %
ROI23.0 %36.8 %51.3 %42.5 %19.1 %
Economic value added (EVA)18.3418.6018.9023.9625.56
Solvency
Equity ratio-10.2 %23.8 %49.2 %67.9 %99.1 %
Gearing-983.0 %320.0 %47.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.222.1
Current ratio0.40.40.40.222.1
Cash and cash equivalents41.044.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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