SPECIALLÆGE JAN PELLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE JAN PELLE ApS
SPECIALLÆGE JAN PELLE ApS (CVR number: 27077811) is a company from FURESØ. The company recorded a gross profit of -74.2 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE JAN PELLE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.54 | -61.17 | -97.11 | -97.96 | -74.22 |
EBIT | -85.47 | -61.17 | -97.27 | -97.96 | -74.22 |
Net earnings | -84.96 | 58.44 | - 213.56 | -75.02 | 14.42 |
Shareholders equity total | 1 011.06 | 958.90 | 632.34 | 500.12 | 455.64 |
Balance sheet total (assets) | 1 094.39 | 1 110.18 | 921.07 | 882.67 | 959.29 |
Net debt | -1 021.46 | - 962.93 | - 640.15 | - 518.56 | - 472.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 5.3 % | -6.2 % | -7.5 % | 1.6 % |
ROE | -7.7 % | 5.9 % | -26.8 % | -13.2 % | 3.0 % |
ROI | -4.0 % | 5.4 % | -6.3 % | -7.7 % | 1.6 % |
Economic value added (EVA) | -83.79 | -57.69 | -90.22 | -94.86 | -55.10 |
Solvency | |||||
Equity ratio | 92.4 % | 86.4 % | 68.7 % | 56.7 % | 47.5 % |
Gearing | 5.8 % | 14.2 % | 42.4 % | 72.4 % | 106.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 7.3 | 3.2 | 2.3 | 1.9 |
Current ratio | 13.1 | 7.3 | 3.2 | 2.3 | 1.9 |
Cash and cash equivalents | 1 080.42 | 1 099.22 | 908.02 | 880.61 | 954.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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