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

CVR number: 20218002
Bredgade 24, 7680 Thyborøn
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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

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