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

CVR number: 36908920
Lillehøjvej 38, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Performers House I/S
Established
2015
Company form
General partnership
Industry

About Performers House I/S

Performers House I/S (CVR number: 36908920) is a company from SILKEBORG. The company recorded a gross profit of 1125 kDKK in 2024. The operating profit was 1002.7 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 211.271 307.781 272.351 314.621 125.03
EBIT1 095.811 190.541 155.101 192.011 002.71
Net earnings831.50927.59588.45215.5239.49
Shareholders equity total10 036.1810 963.7811 552.2311 767.7511 807.24
Balance sheet total (assets)37 499.5238 195.3538 166.5938 536.9338 485.11
Net debt25 767.1325 246.9725 085.6225 450.4225 560.35
Profitability
EBIT-%
ROA3.0 %3.2 %3.1 %3.2 %2.7 %
ROE8.6 %8.8 %5.2 %1.8 %0.3 %
ROI3.1 %3.3 %3.2 %3.3 %2.8 %
Economic value added (EVA)- 694.32- 632.15- 704.97- 669.23- 873.05
Solvency
Equity ratio26.8 %28.7 %30.3 %30.6 %30.7 %
Gearing261.4 %237.6 %220.6 %217.2 %216.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.20.9
Current ratio1.01.21.31.10.9
Cash and cash equivalents469.13805.53401.61110.5527.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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