PERNILLE T A/S — Credit Rating and Financial Key Figures

CVR number: 29512078
Dageløkkevej 17, 3050 Humlebæk
tel: 20302223
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Company information

Official name
PERNILLE T A/S
Established
2006
Company form
Limited company
Industry

About PERNILLE T A/S

PERNILLE T A/S (CVR number: 29512078) is a company from FREDENSBORG. The company recorded a gross profit of -6.9 kDKK in 2021. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PERNILLE T A/S's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.06-5.06-5.38-5.38-6.88
EBIT-5.06-5.06-5.38-5.38-6.88
Net earnings-5.06-5.06-5.38-5.38-6.88
Shareholders equity total35.1830.1224.7519.3712.49
Balance sheet total (assets)35.1830.1224.7519.3718.50
Net debt
Profitability
EBIT-%
ROA-11.3 %-15.5 %-19.6 %-24.4 %-36.3 %
ROE-13.4 %-15.5 %-19.6 %-24.4 %-43.2 %
ROI-11.3 %-15.5 %-19.6 %-24.4 %-43.2 %
Economic value added (EVA)-7.09-6.83-6.89-6.62-7.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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