PERNILLE T A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 35.18 | 30.12 | 24.75 | 19.37 | 12.49 |
Balance sheet total (assets) | 35.18 | 30.12 | 24.75 | 19.37 | 18.50 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 67.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | ||||
Current ratio | 3.1 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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