PEARL STORIES A/S

CVR number: 36412224
Stationsvej 22, 3480 Fredensborg
annette@pearlstories.dk
tel: 60212501

Credit rating

Company information

Official name
PEARL STORIES A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About PEARL STORIES A/S

PEARL STORIES A/S (CVR number: 36412224) is a company from FREDENSBORG. The company recorded a gross profit of -57.4 kDKK in 2021. The operating profit was -57.4 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEARL STORIES A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-90.09- 155.33- 175.16- 190.16-57.43
EBIT- 209.94- 273.21- 253.00- 204.23-57.43
Net earnings- 180.90- 404.75- 264.19- 237.03-90.01
Shareholders equity total- 609.02-1 013.77-1 277.96-1 514.98-1 604.99
Balance sheet total (assets)832.09625.20360.08172.733.19
Net debt1 397.021 599.881 595.871 653.711 593.19
Profitability
EBIT-%
ROA-14.7 %-17.7 %-15.4 %-12.3 %-3.5 %
ROE-19.9 %-55.5 %-53.6 %-89.0 %-102.3 %
ROI-14.9 %-17.9 %-15.6 %-12.4 %-3.5 %
Economic value added (EVA)- 139.82- 327.34- 179.82- 135.4721.99
Solvency
Equity ratio59.5 %57.7 %52.1 %1.1 %-98.0 %
Gearing-233.5 %-160.3 %-126.8 %-110.8 %-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.20.0
Current ratio1.82.02.01.00.0
Cash and cash equivalents25.0025.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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