JAN PELBY ApS — Credit Rating and Financial Key Figures

CVR number: 21369934
Holsbjergvej 42, 2620 Albertslund
tel: 43622400
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Company information

Official name
JAN PELBY ApS
Established
1998
Company form
Private limited company
Industry

About JAN PELBY ApS

JAN PELBY ApS (CVR number: 21369934) is a company from ALBERTSLUND. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN PELBY ApS's liquidity measured by quick ratio was 42.6 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
2024
Volume
Net sales-1 630.12
Gross profit655.10760.70-1 630.12-45.47-8.91
EBIT597.77703.37-1 324.28-45.47-8.91
Net earnings4 040.652 032.339 812.43451.7581.22
Shareholders equity total12 495.8414 528.1822 340.6110 189.616 170.83
Balance sheet total (assets)13 650.4716 430.9922 684.8110 593.856 319.28
Net debt- 808.41-3 896.48-7 077.89-2 537.77-0.54
Profitability
EBIT-%
ROA36.5 %26.3 %52.9 %8.1 %-0.1 %
ROE38.4 %15.0 %53.2 %2.8 %1.0 %
ROI39.7 %28.3 %54.9 %8.3 %-0.1 %
Economic value added (EVA)9.89- 135.37-2 292.38-1 154.90- 518.35
Solvency
Equity ratio91.5 %88.4 %98.5 %96.2 %97.7 %
Gearing4.5 %0.2 %
Relative net indebtedness %413.1 %
Liquidity
Quick ratio8.36.565.926.242.6
Current ratio8.36.565.926.242.6
Cash and cash equivalents808.414 555.937 077.892 537.7715.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-940.9 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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