KUTTER 'PERNILLE' L. 337 A/S — Credit Rating and Financial Key Figures

CVR number: 20218002
Bredgade 24, 7680 Thyborøn

Company information

Official name
KUTTER 'PERNILLE' L. 337 A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 778.83237.36-4 537.901 456.011 319.83
Shareholders equity total28 949.6127 186.9721 649.0622 105.0821 824.90
Balance sheet total (assets)31 148.6627 551.7922 054.9322 431.4322 132.25
Net debt-29 379.88-26 093.14-20 230.89-20 446.37-18 361.46
Profitability
EBIT-%
ROA37.1 %1.7 %17.1 %10.3 %11.6 %
ROE30.3 %0.8 %-18.6 %6.7 %6.0 %
ROI38.6 %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 ratio92.9 %98.7 %98.2 %98.5 %98.6 %
Gearing1.0 %1.1 %1.9 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.275.554.368.767.5
Current ratio14.275.554.368.767.5
Cash and cash equivalents29 680.0726 399.7520 633.0320 765.2618 664.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.