Pernille Haaning ApS — Credit Rating and Financial Key Figures

CVR number: 43388266
Duntzfelts Alle 21, 2900 Hellerup

Company information

Official name
Pernille Haaning ApS
Established
2022
Company form
Private limited company
Industry

About Pernille Haaning ApS

Pernille Haaning ApS (CVR number: 43388266) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 Haaning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-15.61
EBIT-15.61
Net earnings-15.61
Shareholders equity total24.39
Balance sheet total (assets)34.39
Net debt-34.39
Profitability
EBIT-%
ROA-45.4 %
ROE-64.0 %
ROI-64.0 %
Economic value added (EVA)-15.61
Solvency
Equity ratio70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents34.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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