PELINA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELINA HOLDING ApS
PELINA HOLDING ApS (CVR number: 33241607) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. PELINA HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.14 | 33.26 | |||
Gross profit | 54.09 | 28.17 | -5.00 | -9.34 | -8.25 |
EBIT | 54.09 | 28.17 | -5.00 | -9.34 | -8.25 |
Net earnings | 56.25 | 29.65 | -36.29 | -92.50 | - 116.15 |
Shareholders equity total | 351.66 | 381.31 | 345.02 | 252.52 | 136.37 |
Balance sheet total (assets) | 432.07 | 464.74 | 436.58 | 339.08 | 222.93 |
Net debt | 19.63 | 23.08 | 27.59 | 42.08 | 50.66 |
Profitability | |||||
EBIT-% | 89.9 % | 84.7 % | |||
ROA | 14.4 % | 7.2 % | -0.2 % | -2.4 % | -2.9 % |
ROE | 17.4 % | 8.1 % | -10.0 % | -31.0 % | -59.7 % |
ROI | 14.6 % | 7.2 % | -0.2 % | -2.5 % | -3.0 % |
Economic value added (EVA) | 60.52 | 37.75 | 5.57 | -2.04 | -2.30 |
Solvency | |||||
Equity ratio | 81.4 % | 82.0 % | 79.0 % | 74.5 % | 61.2 % |
Gearing | 21.4 % | 20.6 % | 23.6 % | 32.3 % | 59.8 % |
Relative net indebtedness % | 41.0 % | 84.4 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.9 | 1.6 | 1.5 |
Current ratio | 2.1 | 2.0 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 55.78 | 55.34 | 53.98 | 39.48 | 30.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 145.0 % | 251.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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