MIDTSJÆLLANDS PELSERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTSJÆLLANDS PELSERI ApS
MIDTSJÆLLANDS PELSERI ApS (CVR number: 34080984) is a company from SORØ. The company recorded a gross profit of -109.8 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDTSJÆLLANDS PELSERI ApS's liquidity measured by quick ratio was 2 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 | 654.29 | 962.08 | - 116.24 | - 108.50 | - 109.77 |
EBIT | 47.50 | 202.66 | - 279.05 | - 111.00 | - 109.77 |
Net earnings | 33.30 | 154.21 | - 279.32 | - 117.91 | - 113.72 |
Shareholders equity total | 569.88 | 724.08 | 444.76 | 326.86 | 213.14 |
Balance sheet total (assets) | 858.06 | 1 149.51 | 522.93 | 450.51 | 430.54 |
Net debt | 39.40 | -98.93 | - 371.81 | - 346.08 | - 330.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 20.2 % | -33.4 % | -22.8 % | -24.8 % |
ROE | 6.0 % | 23.8 % | -47.8 % | -30.6 % | -42.1 % |
ROI | 7.5 % | 30.3 % | -47.7 % | -28.8 % | -40.4 % |
Economic value added (EVA) | 13.52 | 129.63 | - 306.46 | - 120.24 | - 113.47 |
Solvency | |||||
Equity ratio | 66.4 % | 63.0 % | 85.1 % | 72.6 % | 49.5 % |
Gearing | 7.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 16.2 | 3.6 | 2.0 |
Current ratio | 1.7 | 2.6 | 16.3 | 3.6 | 2.0 |
Cash and cash equivalents | 3.34 | 98.93 | 371.81 | 346.08 | 330.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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