PELSMID HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -16.88 | 1 304.49 | 409.61 |
EBIT | -10.00 | -10.00 | -16.88 | -61.45 | - 952.46 |
Net earnings | 48 188.38 | 23 459.00 | -15 788.15 | 194 593.42 | 27 181.68 |
Shareholders equity total | 135 377.39 | 141 836.39 | 121 048.24 | 277 580.29 | 274 761.97 |
Balance sheet total (assets) | 154 399.41 | 142 022.07 | 123 895.68 | 280 097.67 | 274 847.05 |
Net debt | -33 988.78 | -81 058.31 | -66 599.32 | - 278 896.01 | - 273 493.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 17.2 % | 3.1 % | 97.3 % | 12.6 % |
ROE | 42.4 % | 16.9 % | -12.0 % | 97.6 % | 9.8 % |
ROI | 35.8 % | 17.4 % | 3.1 % | 97.9 % | 12.7 % |
Economic value added (EVA) | 1 715.27 | 1 921.63 | - 118.26 | - 255.23 | -2 586.05 |
Solvency | |||||
Equity ratio | 87.7 % | 99.9 % | 97.7 % | 99.1 % | 100.0 % |
Gearing | 12.2 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 448.2 | 25.0 | 111.2 | 3 229.8 |
Current ratio | 2.7 | 448.2 | 25.0 | 111.2 | 3 229.8 |
Cash and cash equivalents | 50 568.03 | 81 058.31 | 69 431.97 | 278 896.01 | 273 493.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.