PELICAN DK PROPCO7 ApS — Credit Rating and Financial Key Figures

CVR number: 36067217
Skodsborgvej 48 A, Søllerød 2830 Virum
tba@pladstilalt.dk
tel: 39484900

Company information

Official name
PELICAN DK PROPCO7 ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry

About PELICAN DK PROPCO7 ApS

PELICAN DK PROPCO7 ApS (CVR number: 36067217) is a company from RUDERSDAL. The company recorded a gross profit of -6086.3 kDKK in 2022. The operating profit was -13.2 mDKK, while net earnings were -5637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 PROPCO7 ApS's liquidity measured by quick ratio was 7.1 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 profit446.0424 742.471 747.3949 299.39-6 086.33
EBIT- 524.7049 050.602 122.3997 251.56-13 186.33
Net earnings-4 195.2815 345.88- 577.0436 810.17-5 637.45
Shareholders equity total-9 380.5246 836.6446 259.6083 069.7777 432.32
Balance sheet total (assets)61 509.98138 974.59140 150.47188 157.14182 498.46
Net debt69 883.7775 222.4976 297.1876 905.6579 419.50
Profitability
EBIT-%
ROA-0.8 %46.7 %1.5 %59.2 %-7.1 %
ROE-6.7 %28.3 %-1.2 %56.9 %-7.0 %
ROI-0.8 %47.0 %1.5 %59.4 %-7.1 %
Economic value added (EVA)- 146.0137 425.80-2 507.2171 107.57-15 691.31
Solvency
Equity ratio-13.2 %33.7 %33.0 %44.1 %42.4 %
Gearing-750.2 %160.9 %166.1 %93.3 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.00.10.07.1
Current ratio2.70.00.10.07.1
Cash and cash equivalents484.28145.00532.85618.02730.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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