Pernille Rex Holding ApS — Credit Rating and Financial Key Figures

Pernille Rex Holding ApS (CVR number: 37574805) is a company from KØBENHAVN. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 3.8 mDKK), while net earnings were 2195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pernille Rex Holding 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.