Pelsklinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pelsklinikken ApS
Pelsklinikken ApS (CVR number: 39884194) is a company from HOLBÆK. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pelsklinikken ApS's liquidity measured by quick ratio was 5 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 | |||||
Gross profit | 11.99 | -7.76 | -10.03 | -4.21 | -17.80 |
EBIT | 11.99 | -7.76 | -10.03 | -4.21 | -17.80 |
Net earnings | 8.53 | -8.27 | -11.75 | -4.26 | -17.68 |
Shareholders equity total | 90.50 | 82.23 | 70.48 | 66.21 | 48.53 |
Balance sheet total (assets) | 114.71 | 101.10 | 81.67 | 77.10 | 57.68 |
Net debt | -6.63 | -38.53 | -40.95 | -43.42 | -33.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -7.2 % | -11.0 % | -5.3 % | -26.3 % |
ROE | 9.9 % | -9.6 % | -15.4 % | -6.2 % | -30.8 % |
ROI | 12.6 % | -8.1 % | -11.8 % | -5.4 % | -26.7 % |
Economic value added (EVA) | 4.41 | -12.97 | -15.95 | -8.21 | -21.51 |
Solvency | |||||
Equity ratio | 78.9 % | 81.3 % | 86.3 % | 85.9 % | 84.1 % |
Gearing | 12.3 % | 10.6 % | 13.0 % | 13.8 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.7 | 4.8 | 5.1 | 5.0 |
Current ratio | 4.7 | 5.4 | 7.3 | 7.1 | 6.3 |
Cash and cash equivalents | 17.73 | 47.24 | 50.10 | 52.57 | 42.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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