MIDTSJÆLLANDS PELSERI ApS — Credit Rating and Financial Key Figures

CVR number: 34080984
Ostrupvej 15, 4295 Stenlille

Credit rating

Company information

Official name
MIDTSJÆLLANDS PELSERI ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon014800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit654.29962.08- 116.24- 108.50- 109.77
EBIT47.50202.66- 279.05- 111.00- 109.77
Net earnings33.30154.21- 279.32- 117.91- 113.72
Shareholders equity total569.88724.08444.76326.86213.14
Balance sheet total (assets)858.061 149.51522.93450.51430.54
Net debt39.40-98.93- 371.81- 346.08- 330.46
Profitability
EBIT-%
ROA4.9 %20.2 %-33.4 %-22.8 %-24.8 %
ROE6.0 %23.8 %-47.8 %-30.6 %-42.1 %
ROI7.5 %30.3 %-47.7 %-28.8 %-40.4 %
Economic value added (EVA)13.52129.63- 306.46- 120.24- 113.47
Solvency
Equity ratio66.4 %63.0 %85.1 %72.6 %49.5 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.616.23.62.0
Current ratio1.72.616.33.62.0
Cash and cash equivalents3.3498.93371.81346.08330.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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