PELLEGRINO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35406204
Studsgaardsgade 48, 2100 København Ø
kp@starwineconsult.com
tel: 31319691

Credit rating

Company information

Official name
PELLEGRINO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PELLEGRINO HOLDING ApS

PELLEGRINO HOLDING ApS (CVR number: 35406204) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELLEGRINO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10.32-11.92- 396.20-2.11-27.32
EBIT10.32-11.92- 396.20-2.11-27.32
Net earnings-7.03-90.18- 410.33-35.96-78.74
Shareholders equity total2 972.782 826.102 358.574 363.714 223.96
Balance sheet total (assets)4 172.775 276.102 637.934 908.324 406.17
Net debt552.882 415.94-23.7756.74150.04
Profitability
EBIT-%
ROA0.3 %-0.3 %-10.0 %-0.0 %-0.6 %
ROE-0.2 %-3.1 %-15.8 %-1.1 %-1.8 %
ROI0.3 %-0.3 %-10.4 %-0.0 %-0.6 %
Economic value added (EVA)7.46-20.21- 415.57-7.21-5.05
Solvency
Equity ratio71.2 %53.6 %89.4 %88.9 %95.9 %
Gearing40.4 %86.7 %0.1 %12.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.51.10.7
Current ratio0.50.11.51.10.7
Cash and cash equivalents647.1234.0625.33487.877.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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