PELA TOOLING A/S — Credit Rating and Financial Key Figures

CVR number: 25387937
Bygaden 76, Hellested 4652 Hårlev
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Company information

Official name
PELA TOOLING A/S
Personnel
1 person
Established
2000
Domicile
Hellested
Company form
Limited company
Industry

About PELA TOOLING A/S

PELA TOOLING A/S (CVR number: 25387937) is a company from STEVNS. The company recorded a gross profit of 1248.2 kDKK in 2019. The operating profit was 344.6 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PELA TOOLING A/S's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 805.892 087.161 613.741 248.23
EBIT- 212.59287.87171.96344.60
Net earnings- 303.9822.2148.70249.04
Shareholders equity total169.93192.14240.84489.88
Balance sheet total (assets)4 745.014 222.221 993.811 274.24
Net debt3 027.472 526.19582.6512.50
Profitability
EBIT-%
ROA-4.5 %6.4 %5.5 %21.1 %
ROE-178.9 %12.3 %22.5 %68.2 %
ROI-4.8 %7.3 %6.7 %32.0 %
Economic value added (EVA)- 155.66117.39112.44252.13
Solvency
Equity ratio3.6 %4.6 %12.1 %38.4 %
Gearing1781.6 %1314.7 %241.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.6
Current ratio0.40.40.61.6
Cash and cash equivalents32.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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