E.W. PELSFARM ApS — Credit Rating and Financial Key Figures

CVR number: 35380876
Grebjerg 15, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
E.W. PELSFARM ApS
Personnel
2 persons
Established
2013
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon014800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 836.651 416.923 751.23-82.72-1 824.37
EBIT104.20228.523 348.11- 583.73-2 237.65
Net earnings145.32179.332 671.44- 509.96- 570.93
Shareholders equity total18 702.8118 882.1421 553.5721 043.6120 472.69
Balance sheet total (assets)20 303.3120 204.2022 565.0521 291.5630 323.62
Net debt-1 580.88- 759.48-1 593.53-1 481.35-9 833.07
Profitability
EBIT-%
ROA0.9 %1.3 %16.0 %-2.6 %-2.8 %
ROE0.8 %1.0 %13.2 %-2.4 %-2.8 %
ROI1.0 %1.4 %16.6 %-2.7 %-3.5 %
Economic value added (EVA)- 567.10- 636.951 748.45-1 458.30-2 728.38
Solvency
Equity ratio92.1 %93.5 %95.5 %98.8 %67.5 %
Gearing4.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.112.346.31.9
Current ratio11.714.020.779.22.3
Cash and cash equivalents2 480.431 706.531 593.531 481.359 833.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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