PERNILLE DIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420599
Højager 92, 8382 Hinnerup
tel: 51553557

Company information

Official name
PERNILLE DIDRIKSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PERNILLE DIDRIKSEN HOLDING ApS

PERNILLE DIDRIKSEN HOLDING ApS (CVR number: 29420599) is a company from FAVRSKOV. The company recorded a gross profit of -171.2 kDKK in 2023. The operating profit was -171.2 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE DIDRIKSEN HOLDING ApS's liquidity measured by quick ratio was 1130.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.06-32.76-39.17- 238.30- 171.17
EBIT-36.06-32.76-39.17- 238.30- 171.17
Net earnings1 892.391 164.25838.92-1 659.01685.14
Shareholders equity total19 970.5321 008.1021 734.0111 359.0411 926.38
Balance sheet total (assets)20 097.3521 126.5622 027.0111 662.3211 936.78
Net debt-11 175.13-11 536.37-13 011.77-11 058.85-11 568.33
Profitability
EBIT-%
ROA10.9 %6.0 %5.3 %-0.9 %8.0 %
ROE9.9 %5.7 %3.9 %-10.0 %5.9 %
ROI11.0 %6.0 %5.3 %-0.9 %8.1 %
Economic value added (EVA)-44.4329.3457.21- 123.15- 566.68
Solvency
Equity ratio99.4 %99.4 %98.7 %97.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.497.744.537.81 130.5
Current ratio88.497.744.537.81 130.5
Cash and cash equivalents11 175.1311 536.3713 011.7711 058.8511 568.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.