KUTTER 'PERNILLE' L. 337 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUTTER 'PERNILLE' L. 337 A/S
KUTTER 'PERNILLE' L. 337 A/S (CVR number: 20218002) is a company from LEMVIG. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -183 kDKK, while net earnings were 1319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUTTER 'PERNILLE' L. 337 A/S's liquidity measured by quick ratio was 67.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.85 | -61.13 | -86.67 | -53.02 | -72.02 |
EBIT | - 168.85 | - 163.13 | - 188.67 | - 155.02 | - 183.02 |
Net earnings | 7 778.83 | 237.36 | -4 537.90 | 1 456.01 | 1 319.83 |
Shareholders equity total | 28 949.61 | 27 186.97 | 21 649.06 | 22 105.08 | 21 824.90 |
Balance sheet total (assets) | 31 148.66 | 27 551.79 | 22 054.93 | 22 431.43 | 22 132.25 |
Net debt | -29 379.88 | -26 093.14 | -20 230.89 | -20 446.37 | -18 361.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 1.7 % | 17.1 % | 10.3 % | 11.6 % |
ROE | 30.3 % | 0.8 % | -18.6 % | 6.7 % | 6.0 % |
ROI | 38.6 % | 1.8 % | 17.1 % | 10.3 % | 11.6 % |
Economic value added (EVA) | -1 270.44 | -1 584.10 | -1 570.74 | -1 274.72 | -1 310.83 |
Solvency | |||||
Equity ratio | 92.9 % | 98.7 % | 98.2 % | 98.5 % | 98.6 % |
Gearing | 1.0 % | 1.1 % | 1.9 % | 1.4 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 75.5 | 54.3 | 68.7 | 67.5 |
Current ratio | 14.2 | 75.5 | 54.3 | 68.7 | 67.5 |
Cash and cash equivalents | 29 680.07 | 26 399.75 | 20 633.03 | 20 765.26 | 18 664.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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