Pearl Oak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pearl Oak Holding ApS
Pearl Oak Holding ApS (CVR number: 41401192) is a company from AARHUS. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pearl Oak Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.67 | -2.92 | -3.17 |
EBIT | -7.67 | -2.92 | -3.17 |
Net earnings | -10.30 | -7.23 | 0.53 |
Shareholders equity total | 29.70 | 22.47 | 23.00 |
Balance sheet total (assets) | 35.70 | 28.55 | 31.91 |
Net debt | -31.70 | -28.55 | -27.91 |
Profitability | |||
EBIT-% | |||
ROA | -21.5 % | 3.4 % | -23.7 % |
ROE | -34.7 % | -27.7 % | 2.3 % |
ROI | -25.8 % | -26.5 % | 3.7 % |
Economic value added (EVA) | -7.67 | -2.82 | -2.86 |
Solvency | |||
Equity ratio | 83.2 % | 78.7 % | 72.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 4.7 | 3.1 |
Current ratio | 5.3 | 4.7 | 3.1 |
Cash and cash equivalents | 31.70 | 28.55 | 27.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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