PELG Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 35 768.37 | 31 828.24 | 28 688.26 | 25 784.06 | 22 569.87 |
| Balance sheet total (assets) | 35 782.12 | 31 841.99 | 28 713.26 | 25 817.81 | 22 578.62 |
| Net debt | -14.27 | -0.15 | 11.95 | 24.18 | -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 ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | |
| Relative net indebtedness % | 0.3 % | -0.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.2 | 0.1 | 0.0 | 1.9 |
| Current ratio | 1.2 | 0.2 | 0.1 | 0.0 | 1.9 |
| Cash and cash equivalents | 16.77 | 2.65 | 1.80 | 0.82 | 16.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.3 % | 0.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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