Pecaleis ApS — Credit Rating and Financial Key Figures

CVR number: 37701955
Morænevej 5, Jordhøj 3550 Slangerup
tel: 38100841

Company information

Official name
Pecaleis ApS
Personnel
1 person
Established
2016
Domicile
Jordhøj
Company form
Private limited company
Industry

About Pecaleis ApS

Pecaleis ApS (CVR number: 37701955) is a company from FREDERIKSSUND. The company recorded a gross profit of 60.1 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pecaleis ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.3367.03272.5251.3860.13
EBIT-13.44-68.9823.49-67.8849.35
Net earnings-10.79-69.0223.06-68.0149.37
Shareholders equity total17.19-51.82-68.75- 136.76-87.39
Balance sheet total (assets)73.4049.03108.3879.29123.74
Net debt-3.1444.399.5714.72-4.22
Profitability
EBIT-%
ROA-22.5 %-79.2 %16.9 %-34.5 %23.1 %
ROE-47.8 %-208.4 %29.3 %-72.5 %48.6 %
ROI-40.5 %-166.6 %62.6 %-210.2 %175.9 %
Economic value added (EVA)-11.28-68.6226.09-63.3657.19
Solvency
Equity ratio23.4 %-51.4 %-38.8 %-63.3 %-41.4 %
Gearing123.4 %-85.7 %-44.6 %-24.8 %-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.60.40.6
Current ratio1.30.50.60.40.6
Cash and cash equivalents24.3721.1019.1926.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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