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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 58.44 | - 213.56 | -75.02 | 14.42 | -41.47 |
| Shareholders equity total | 958.90 | 632.34 | 500.12 | 455.64 | 353.17 |
| Balance sheet total (assets) | 1 110.18 | 921.07 | 882.67 | 959.29 | 992.08 |
| Net debt | - 962.93 | - 640.15 | - 518.56 | - 472.02 | - 374.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | -6.2 % | -7.5 % | 1.6 % | -3.7 % |
| ROE | 5.9 % | -26.8 % | -13.2 % | 3.0 % | -10.3 % |
| ROI | 5.4 % | -6.3 % | -7.7 % | 1.6 % | -3.8 % |
| Economic value added (EVA) | - 114.94 | - 152.30 | - 153.95 | - 117.55 | - 128.02 |
| Solvency | |||||
| Equity ratio | 86.4 % | 68.7 % | 56.7 % | 47.5 % | 35.6 % |
| Gearing | 14.2 % | 42.4 % | 72.4 % | 106.0 % | 173.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 3.2 | 2.3 | 1.9 | 1.6 |
| Current ratio | 7.3 | 3.2 | 2.3 | 1.9 | 1.6 |
| Cash and cash equivalents | 1 099.22 | 908.02 | 880.61 | 954.81 | 988.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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