PELIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36502126
Tangmosevej 87, 4600 Køge

Company information

Official name
PELIT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About PELIT HOLDING ApS

PELIT HOLDING ApS (CVR number: 36502126) is a company from KØGE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 15.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 9276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELIT HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales-13.72-15.80
Gross profit-9.94-11.44-15.94-13.72-15.80
EBIT-9.94-11.44-15.94-13.72-15.80
Net earnings7 550.2311 814.6916 585.5510 242.189 276.59
Shareholders equity total26 241.1137 945.2054 417.7564 545.5373 704.32
Balance sheet total (assets)30 392.2344 053.6761 725.8871 206.7683 331.25
Net debt-19.39-70.52-27.33-43.775 128.28
Profitability
EBIT-%
ROA28.2 %31.7 %31.4 %15.6 %12.6 %
ROE33.5 %36.8 %35.9 %17.2 %13.4 %
ROI33.3 %36.8 %35.9 %17.4 %13.5 %
Economic value added (EVA)- 945.75- 559.5340.23883.921 419.60
Solvency
Equity ratio86.3 %86.1 %88.2 %90.6 %88.4 %
Gearing7.0 %
Relative net indebtedness %-48214.7 %-60503.8 %
Liquidity
Quick ratio5.54.03.53.72.9
Current ratio5.54.03.53.72.9
Cash and cash equivalents19.3970.5227.3343.7765.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-130596.4 %-114620.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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