PEERMA ApS — Credit Rating and Financial Key Figures

CVR number: 31329590
Kvisten 9, 9300 Sæby

Credit rating

Company information

Official name
PEERMA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PEERMA ApS

PEERMA ApS (CVR number: 31329590) is a company from FREDERIKSHAVN. The company recorded a gross profit of 150.3 kDKK in 2018. The operating profit was 58.3 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEERMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit366.17- 432.28150.29
EBIT212.18- 585.9958.27
Net earnings202.58- 454.2575.37
Shareholders equity total144.69- 309.56- 234.20
Balance sheet total (assets)1 261.45730.10670.34
Net debt390.53236.05263.01
Profitability
EBIT-%
ROA18.0 %-31.4 %12.3 %
ROE140.0 %-103.9 %10.8 %
ROI20.1 %-35.0 %13.2 %
Economic value added (EVA)212.18- 671.0395.94
Solvency
Equity ratio11.5 %-29.8 %-25.9 %
Gearing677.3 %-303.6 %-369.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.20.70.7
Current ratio9.20.70.7
Cash and cash equivalents589.35703.93602.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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