Pernille og Louise Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 906.24 | 1 477.69 |
Gross profit | 2 474.59 | 3 593.54 |
EBIT | 1 262.05 | 2 582.34 |
Net earnings | 910.29 | 2 012.31 |
Shareholders equity total | 2 077.79 | 4 090.10 |
Balance sheet total (assets) | 5 354.91 | 7 556.69 |
Net debt | 923.61 | -4 601.15 |
Profitability | ||
EBIT-% | 43.4 % | 174.8 % |
ROA | 23.6 % | 40.1 % |
ROE | 43.8 % | 65.3 % |
ROI | 28.2 % | 47.4 % |
Economic value added (EVA) | 984.63 | 2 057.59 |
Solvency | ||
Equity ratio | 38.8 % | 54.1 % |
Gearing | 106.4 % | 57.5 % |
Relative net indebtedness % | 61.9 % | -235.8 % |
Liquidity | ||
Quick ratio | 0.5 | 2.2 |
Current ratio | 1.6 | 2.2 |
Cash and cash equivalents | 1 286.85 | 6 951.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.1 | 141.5 |
Net working capital % | 66.2 % | 276.8 % |
Credit risk | ||
Credit rating | A | BBB |
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