Peleheni Consult ApS — Credit Rating and Financial Key Figures

CVR number: 27647936
Strandvænget 2, 3050 Humlebæk

Company information

Official name
Peleheni Consult ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings879.00166.00373.23248.7254.29
Shareholders equity total2 393.002 559.002 932.933 181.65179.94
Balance sheet total (assets)2 574.002 698.003 050.083 314.82240.91
Net debt-2 567.00-2 695.00-3 047.26- 110.56- 223.68
Profitability
EBIT-%
ROA46.9 %8.3 %16.9 %10.2 %4.3 %
ROE45.0 %6.7 %13.6 %8.1 %3.2 %
ROI50.4 %8.8 %17.7 %10.6 %4.6 %
Economic value added (EVA)-30.47-2.89-2.95-3.21- 199.83
Solvency
Equity ratio93.0 %94.8 %96.2 %96.0 %74.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.925.099.641.65.4
Current ratio29.925.099.641.65.4
Cash and cash equivalents2 567.002 695.003 047.37110.67223.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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