Pearson Specter Litt ApS — Credit Rating and Financial Key Figures

CVR number: 41365919
Hostrups Have 58, 1954 Frederiksberg C

Credit rating

Company information

Official name
Pearson Specter Litt ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Pearson Specter Litt ApS

Pearson Specter Litt ApS (CVR number: 41365919) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pearson Specter Litt ApS's liquidity measured by quick ratio was 29.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.7215.40
EBIT-0.7215.40
Net earnings78.359.82-27.9212.19
Shareholders equity total118.35128.17100.25112.44
Balance sheet total (assets)123.35128.17100.97116.37
Net debt-93.35-83.17-49.28- 115.65
Profitability
EBIT-%
ROA63.5 %7.8 %-24.4 %14.2 %
ROE66.2 %8.0 %-24.4 %11.5 %
ROI63.5 %7.8 %-24.4 %14.4 %
Economic value added (EVA)2.93-2.329.67
Solvency
Equity ratio95.9 %100.0 %99.3 %96.6 %
Gearing4.2 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.7140.429.6
Current ratio24.7140.429.6
Cash and cash equivalents98.3583.1750.00116.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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