PELSMID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33961561
Danmarksvej 26, 8660 Skanderborg

Credit rating

Company information

Official name
PELSMID HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649910

About PELSMID HOLDING ApS

PELSMID HOLDING ApS (CVR number: 33961561) is a company from SKANDERBORG. The company recorded a gross profit of 409.6 kDKK in 2024. The operating profit was -952.5 kDKK, while net earnings were 27.2 mDKK. 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 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELSMID HOLDING ApS's liquidity measured by quick ratio was 3229.8 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-10.00-10.00-16.881 304.49409.61
EBIT-10.00-10.00-16.88-61.45- 952.46
Net earnings48 188.3823 459.00-15 788.15194 593.4227 181.68
Shareholders equity total135 377.39141 836.39121 048.24277 580.29274 761.97
Balance sheet total (assets)154 399.41142 022.07123 895.68280 097.67274 847.05
Net debt-33 988.78-81 058.31-66 599.32- 278 896.01- 273 493.38
Profitability
EBIT-%
ROA35.5 %17.2 %3.1 %97.3 %12.6 %
ROE42.4 %16.9 %-12.0 %97.6 %9.8 %
ROI35.8 %17.4 %3.1 %97.9 %12.7 %
Economic value added (EVA)1 715.271 921.63- 118.26- 255.23-2 586.05
Solvency
Equity ratio87.7 %99.9 %97.7 %99.1 %100.0 %
Gearing12.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.7448.225.0111.23 229.8
Current ratio2.7448.225.0111.23 229.8
Cash and cash equivalents50 568.0381 058.3169 431.97278 896.01273 493.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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