Pelican DK PropCo 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39546132
Skodsborgvej 48 A, Søllerød 2830 Virum

Company information

Official name
Pelican DK PropCo 12 ApS
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry

About Pelican DK PropCo 12 ApS

Pelican DK PropCo 12 ApS (CVR number: 39546132) is a company from RUDERSDAL. The company recorded a gross profit of 222.4 kDKK in 2022. The operating profit was 19.1 kDKK, while net earnings were -2307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Pelican DK PropCo 12 ApS's liquidity measured by quick ratio was 7.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.00-1.0010 532.3645 740.60222.41
EBIT-25.00-1.0021 168.7391 485.5619.05
Net earnings-52.00-55.008 103.3619 843.16-2 307.69
Shareholders equity total448.00393.0069 972.7289 815.8987 508.20
Balance sheet total (assets)17 688.0014 481.00117 053.72168 043.29170 455.47
Net debt13 688.0014 063.0047 081.0052 393.4056 158.72
Profitability
EBIT-%
ROA-0.1 %-0.0 %32.2 %64.2 %0.0 %
ROE-11.6 %-13.1 %23.0 %24.8 %-2.6 %
ROI-0.2 %-0.0 %32.2 %64.2 %0.0 %
Economic value added (EVA)-19.40-23.3016 491.1761 438.62-4 480.46
Solvency
Equity ratio2.5 %2.7 %59.8 %53.4 %51.3 %
Gearing3055.4 %3578.4 %67.3 %58.7 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.07.6
Current ratio0.20.00.00.07.6
Cash and cash equivalents305.26929.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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