PERRY LARSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29225974
Vigerslev Allé 19, Undløse 2500 Valby

Credit rating

Company information

Official name
PERRY LARSEN FINANS ApS
Established
2006
Domicile
Undløse
Company form
Private limited company
Industry

About PERRY LARSEN FINANS ApS

PERRY LARSEN FINANS ApS (CVR number: 29225974) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERRY LARSEN FINANS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.99-5.14-8.70-7.92-2.67
EBIT-5.99-5.14-8.70-7.92-2.67
Net earnings-4.50222.84243.27651.1752.12
Shareholders equity total830.84998.391 185.161 779.13870.34
Balance sheet total (assets)1 027.191 175.072 236.942 689.001 730.55
Net debt159.3452.03280.4289.86610.71
Profitability
EBIT-%
ROA0.1 %20.6 %14.9 %26.8 %3.1 %
ROE-0.5 %24.4 %22.3 %43.9 %3.9 %
ROI0.1 %20.7 %15.1 %32.5 %4.0 %
Economic value added (EVA)-0.300.162.4945.6849.28
Solvency
Equity ratio80.9 %85.0 %53.0 %66.2 %50.3 %
Gearing23.2 %17.3 %24.9 %5.1 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.40.7
Current ratio0.60.70.20.40.7
Cash and cash equivalents33.00120.6515.080.4760.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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