E.W. PELSFARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.W. PELSFARM ApS
E.W. PELSFARM ApS (CVR number: 35380876) is a company from JAMMERBUGT. The company recorded a gross profit of -1824.4 kDKK in 2023. The operating profit was -2237.7 kDKK, while net earnings were -570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.W. PELSFARM 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 | 1 836.65 | 1 416.92 | 3 751.23 | -82.72 | -1 824.37 |
EBIT | 104.20 | 228.52 | 3 348.11 | - 583.73 | -2 237.65 |
Net earnings | 145.32 | 179.33 | 2 671.44 | - 509.96 | - 570.93 |
Shareholders equity total | 18 702.81 | 18 882.14 | 21 553.57 | 21 043.61 | 20 472.69 |
Balance sheet total (assets) | 20 303.31 | 20 204.20 | 22 565.05 | 21 291.56 | 30 323.62 |
Net debt | -1 580.88 | - 759.48 | -1 593.53 | -1 481.35 | -9 833.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.3 % | 16.0 % | -2.6 % | -2.8 % |
ROE | 0.8 % | 1.0 % | 13.2 % | -2.4 % | -2.8 % |
ROI | 1.0 % | 1.4 % | 16.6 % | -2.7 % | -3.5 % |
Economic value added (EVA) | - 567.10 | - 636.95 | 1 748.45 | -1 458.30 | -2 728.38 |
Solvency | |||||
Equity ratio | 92.1 % | 93.5 % | 95.5 % | 98.8 % | 67.5 % |
Gearing | 4.8 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 7.1 | 12.3 | 46.3 | 1.9 |
Current ratio | 11.7 | 14.0 | 20.7 | 79.2 | 2.3 |
Cash and cash equivalents | 2 480.43 | 1 706.53 | 1 593.53 | 1 481.35 | 9 833.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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