Performers House I/S — Credit Rating and Financial Key Figures

CVR number: 36908920
Lillehøjvej 38, 8600 Silkeborg

Credit rating

Company information

Official name
Performers House I/S
Established
2015
Company form
General partnership
Industry
  • Expand more icon433500

About Performers House I/S

Performers House I/S (CVR number: 36908920) is a company from SILKEBORG. The company recorded a gross profit of 1314.6 kDKK in 2023. The operating profit was 1192 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Performers House I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 207.651 211.271 307.781 272.351 314.62
EBIT1 098.791 095.811 190.541 155.101 192.01
Net earnings804.16831.50927.59588.45215.52
Shareholders equity total9 204.6810 036.1810 963.7811 552.2311 767.75
Balance sheet total (assets)36 783.4337 499.5238 195.3538 166.5938 536.93
Net debt26 275.9325 767.1325 246.9725 085.6225 450.42
Profitability
EBIT-%
ROA3.0 %3.0 %3.2 %3.1 %3.2 %
ROE9.1 %8.6 %8.8 %5.2 %1.8 %
ROI3.1 %3.1 %3.3 %3.2 %3.3 %
Economic value added (EVA)- 595.32- 649.53- 569.90- 624.64- 631.70
Solvency
Equity ratio25.0 %26.8 %28.7 %30.3 %30.6 %
Gearing287.0 %261.4 %237.6 %220.6 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.31.2
Current ratio0.81.01.21.31.1
Cash and cash equivalents143.98469.13805.53401.61110.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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