Peleheni Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peleheni Consult ApS
Peleheni Consult ApS (CVR number: 27647936) is a company from FREDENSBORG. The company recorded a gross profit of -59.2 kDKK in 2021. The operating profit was -59.2 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Peleheni Consult ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | -15.00 | -12.57 | -11.50 | -59.20 |
EBIT | -50.00 | -15.00 | -12.57 | -11.50 | -59.20 |
Net earnings | 879.00 | 166.00 | 373.23 | 248.72 | 54.29 |
Shareholders equity total | 2 393.00 | 2 559.00 | 2 932.93 | 3 181.65 | 179.94 |
Balance sheet total (assets) | 2 574.00 | 2 698.00 | 3 050.08 | 3 314.82 | 240.91 |
Net debt | -2 567.00 | -2 695.00 | -3 047.26 | - 110.56 | - 223.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 8.3 % | 16.9 % | 10.2 % | 4.3 % |
ROE | 45.0 % | 6.7 % | 13.6 % | 8.1 % | 3.2 % |
ROI | 50.4 % | 8.8 % | 17.7 % | 10.6 % | 4.6 % |
Economic value added (EVA) | -30.47 | -2.89 | -2.95 | -3.21 | - 199.83 |
Solvency | |||||
Equity ratio | 93.0 % | 94.8 % | 96.2 % | 96.0 % | 74.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 25.0 | 99.6 | 41.6 | 5.4 |
Current ratio | 29.9 | 25.0 | 99.6 | 41.6 | 5.4 |
Cash and cash equivalents | 2 567.00 | 2 695.00 | 3 047.37 | 110.67 | 223.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | C |
Variable visualization
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