PELG Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39637650
Horsbjergvej 8, Voldbygård 8653 Them
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Credit rating

Company information

Official name
PELG Holding A/S
Established
2018
Domicile
Voldbygård
Company form
Limited company
Industry

About PELG Holding A/S

PELG Holding A/S (CVR number: 39637650) is a company from SILKEBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -2171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. 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. PELG Holding A/S'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
2020
2021
2022
2023
2024
Volume
Net sales-1 174.08-2 902.00
Gross profit-1 186.27-2 915.97-12.10-9.75-9.51
EBIT-1 186.27-2 915.97-12.10-9.75-9.51
Net earnings-1 186.48-2 916.12-2 491.17-1 737.88-2 171.11
Shareholders equity total35 768.3731 828.2428 688.2625 784.0622 569.87
Balance sheet total (assets)35 782.1231 841.9928 713.2625 817.8122 578.62
Net debt-14.27-0.1511.9524.18-16.37
Profitability
EBIT-%
ROA-3.2 %-8.6 %-8.2 %-6.4 %-9.0 %
ROE-3.2 %-8.6 %-8.2 %-6.4 %-9.0 %
ROI-3.2 %-8.6 %-8.2 %-6.4 %-9.0 %
Economic value added (EVA)-3 099.23-4 713.46-1 611.59-1 452.03-1 306.42
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %0.3 %-0.4 %
Liquidity
Quick ratio1.20.20.10.01.9
Current ratio1.20.20.10.01.9
Cash and cash equivalents16.772.651.800.8216.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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