ApS PERLEGADE 36 — Credit Rating and Financial Key Figures

CVR number: 15999500
Skovbyvej 14, Peberbjerg 6470 Sydals

Company information

Official name
ApS PERLEGADE 36
Personnel
2 persons
Established
1992
Domicile
Peberbjerg
Company form
Private limited company
Industry

About ApS PERLEGADE 36

ApS PERLEGADE 36 (CVR number: 15999500) is a company from SØNDERBORG. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS PERLEGADE 36's liquidity measured by quick ratio was 42.8 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 profit342.90358.87283.292 561.68-51.01
EBIT253.24269.21193.642 511.67-51.01
Net earnings195.94207.77147.832 201.0241.90
Shareholders equity total1 714.691 722.461 670.293 671.311 905.71
Balance sheet total (assets)1 990.072 040.541 901.844 061.691 951.26
Net debt-4 050.74-1 919.04
Profitability
EBIT-%
ROA12.7 %13.4 %9.8 %84.2 %2.1 %
ROE11.4 %12.1 %8.7 %82.4 %1.5 %
ROI13.3 %13.4 %9.8 %90.1 %2.2 %
Economic value added (EVA)188.93183.05107.082 125.20-19.32
Solvency
Equity ratio100.0 %100.0 %100.0 %90.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.442.8
Current ratio10.442.8
Cash and cash equivalents4 050.741 919.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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