Pecorelli og Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pecorelli og Sørensen ApS
Pecorelli og Sørensen ApS (CVR number: 40518940) is a company from HELSINGØR. The company recorded a gross profit of -14.5 kDKK in 2021. The operating profit was -14.5 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Pecorelli og Sørensen ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.54 | -2.55 | -14.54 |
EBIT | -8.61 | -2.55 | -14.54 |
Net earnings | -10.84 | -5.05 | -14.86 |
Shareholders equity total | 39.16 | 34.11 | 19.24 |
Balance sheet total (assets) | 69.87 | 43.87 | 29.83 |
Net debt | -66.07 | -25.03 | -24.90 |
Profitability | |||
EBIT-% | |||
ROA | -12.3 % | -4.5 % | -39.5 % |
ROE | -27.7 % | -13.8 % | -55.7 % |
ROI | -22.0 % | -7.0 % | -54.5 % |
Economic value added (EVA) | -8.61 | -1.19 | -15.00 |
Solvency | |||
Equity ratio | 56.0 % | 77.8 % | 64.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.7 | 2.4 |
Current ratio | 2.3 | 4.5 | 2.8 |
Cash and cash equivalents | 66.07 | 25.03 | 24.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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