Pernille og Louise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19931145
Morsøvej 5, 4600 Køge
amter.holding@gmail.com
tel: 51350817

Credit rating

Company information

Official name
Pernille og Louise Holding ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Pernille og Louise Holding ApS

Pernille og Louise Holding ApS (CVR number: 19931145) is a company from KØGE. The company reported a net sales of 1.5 mDKK in 2017, demonstrating a decline of -49.2 % compared to the previous year. The operating profit percentage was at 174.8 % (EBIT: 2.6 mDKK), while net earnings were 2012.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Pernille og Louise Holding ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
Volume
Net sales2 906.241 477.69
Gross profit2 474.593 593.54
EBIT1 262.052 582.34
Net earnings910.292 012.31
Shareholders equity total2 077.794 090.10
Balance sheet total (assets)5 354.917 556.69
Net debt923.61-4 601.15
Profitability
EBIT-%43.4 %174.8 %
ROA23.6 %40.1 %
ROE43.8 %65.3 %
ROI28.2 %47.4 %
Economic value added (EVA)984.632 057.59
Solvency
Equity ratio38.8 %54.1 %
Gearing106.4 %57.5 %
Relative net indebtedness %61.9 %-235.8 %
Liquidity
Quick ratio0.52.2
Current ratio1.62.2
Cash and cash equivalents1 286.856 951.34
Capital use efficiency
Trade debtors turnover (days)31.1141.5
Net working capital %66.2 %276.8 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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