PERMA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32147984
Heldumvej 1, 7620 Lemvig
info@perma-ejendomme.dk
tel: 97820878

Company information

Official name
PERMA EJENDOMME A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About PERMA EJENDOMME A/S

PERMA EJENDOMME A/S (CVR number: 32147984) is a company from LEMVIG. The company recorded a gross profit of 6003 kDKK in 2024. The operating profit was 3304.9 kDKK, while net earnings were 6123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERMA EJENDOMME A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 792.135 825.674 839.763 881.336 003.03
EBIT5 873.767 525.263 373.67469.953 304.89
Net earnings8 207.2724 941.0912 443.273 872.976 123.13
Shareholders equity total64 107.7989 187.67101 630.94105 503.91111 627.04
Balance sheet total (assets)174 237.91203 924.14216 383.19224 545.45230 172.21
Net debt97 456.83102 212.72100 961.16105 725.72104 646.83
Profitability
EBIT-%
ROA6.4 %15.0 %7.2 %3.3 %4.5 %
ROE13.7 %32.5 %13.0 %3.7 %5.6 %
ROI6.6 %15.4 %7.3 %3.4 %4.6 %
Economic value added (EVA)-3 537.66-2 563.15-7 391.73-10 252.33-8 466.81
Solvency
Equity ratio36.8 %43.7 %47.0 %47.0 %48.5 %
Gearing152.0 %114.6 %99.5 %100.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.60.4
Current ratio0.40.70.50.60.4
Cash and cash equivalents4.051.68155.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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