Pecorelli og Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 40518940
Peter Willemoes Vej 2, 3000 Helsingør
pecorelliogsorensen@gmail.com
tel: 22191444
https://www.pecorelliogsorensen.com/

Company information

Official name
Pecorelli og Sørensen ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total39.1634.1119.24
Balance sheet total (assets)69.8743.8729.83
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 ratio56.0 %77.8 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.4
Current ratio2.34.52.8
Cash and cash equivalents66.0725.0324.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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