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SPECIALLÆGE JAN PELLE ApS — Credit Rating and Financial Key Figures

CVR number: 27077811
Gedevasevej 48, 3520 Farum
tel: 58532302
Free credit report Annual report

Company information

Official name
SPECIALLÆGE JAN PELLE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SPECIALLÆGE JAN PELLE ApS

SPECIALLÆGE JAN PELLE ApS (CVR number: 27077811) is a company from FURESØ. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGE JAN PELLE ApS's liquidity measured by quick ratio was 1.6 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
Gross profit-61.17-97.11-97.96-74.22-80.87
EBIT-61.17-97.27-97.96-74.22-80.87
Net earnings58.44- 213.56-75.0214.42-41.47
Shareholders equity total958.90632.34500.12455.64353.17
Balance sheet total (assets)1 110.18921.07882.67959.29992.08
Net debt- 962.93- 640.15- 518.56- 472.02- 374.90
Profitability
EBIT-%
ROA5.3 %-6.2 %-7.5 %1.6 %-3.7 %
ROE5.9 %-26.8 %-13.2 %3.0 %-10.3 %
ROI5.4 %-6.3 %-7.7 %1.6 %-3.8 %
Economic value added (EVA)- 114.94- 152.30- 153.95- 117.55- 128.02
Solvency
Equity ratio86.4 %68.7 %56.7 %47.5 %35.6 %
Gearing14.2 %42.4 %72.4 %106.0 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.22.31.91.6
Current ratio7.33.22.31.91.6
Cash and cash equivalents1 099.22908.02880.61954.81988.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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