PROPS AND PEARLS ApS

CVR number: 27564194
Nikolaj Plads 23, 1067 København K
tel: 35251440

Credit rating

Company information

Official name
PROPS AND PEARLS ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PROPS AND PEARLS ApS

PROPS AND PEARLS ApS (CVR number: 27564194) is a company from KØBENHAVN. The company recorded a gross profit of 870.5 kDKK in 2023. The operating profit was 107.6 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. PROPS AND PEARLS ApS'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
20192020202120222023
Volume
Net sales
Gross profit835.00730.00636.00878.00870.52
EBIT27.00- 106.00-40.00197.00107.60
Net earnings- 126.00-61.00177.0083.52
Shareholders equity total277.00151.0095.00272.00355.76
Balance sheet total (assets)1 188.001 457.001 034.001 187.001 149.16
Net debt-23.00- 210.00168.00-30.00- 164.50
Profitability
EBIT-%
ROA2.3 %-7.2 %-2.6 %18.6 %9.8 %
ROE-58.9 %-49.6 %96.5 %26.6 %
ROI4.4 %-16.0 %-6.9 %41.8 %18.4 %
Economic value added (EVA)22.28- 102.48-18.34199.26111.02
Solvency
Equity ratio23.3 %10.4 %9.2 %22.9 %31.0 %
Gearing117.0 %246.4 %324.2 %114.0 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.80.9
Current ratio1.31.11.11.31.4
Cash and cash equivalents347.00582.00140.00340.00463.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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