Pelsklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 39884194
Sdr Jernløsevej 43 A, Sdr. Jernløse 4420 Regstrup
pia@hoibergs.com
Free credit report Annual report

Company information

Official name
Pelsklinikken ApS
Established
2018
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.99-7.76-10.03-4.21-17.80
EBIT11.99-7.76-10.03-4.21-17.80
Net earnings8.53-8.27-11.75-4.26-17.68
Shareholders equity total90.5082.2370.4866.2148.53
Balance sheet total (assets)114.71101.1081.6777.1057.68
Net debt-6.63-38.53-40.95-43.42-33.02
Profitability
EBIT-%
ROA10.5 %-7.2 %-11.0 %-5.3 %-26.3 %
ROE9.9 %-9.6 %-15.4 %-6.2 %-30.8 %
ROI12.6 %-8.1 %-11.8 %-5.4 %-26.7 %
Economic value added (EVA)4.41-12.97-15.95-8.21-21.51
Solvency
Equity ratio78.9 %81.3 %86.3 %85.9 %84.1 %
Gearing12.3 %10.6 %13.0 %13.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.74.85.15.0
Current ratio4.75.47.37.16.3
Cash and cash equivalents17.7347.2450.1052.5742.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.