Peellarson ApS — Credit Rating and Financial Key Figures

CVR number: 36446315
Søndenbysgyde 3, Nordby 8305 Samsø
peellarson@peellarson.dk
tel: 31404414

Credit rating

Company information

Official name
Peellarson ApS
Personnel
1 person
Established
2014
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon681200

About Peellarson ApS

Peellarson ApS (CVR number: 36446315) is a company from SAMSØ. The company recorded a gross profit of 531.7 kDKK in 2023. The operating profit was 151.2 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peellarson ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit174.22174.22345.66211.97531.73
EBIT- 143.81- 143.8197.25- 153.21151.18
Net earnings- 141.08- 141.0893.45- 148.62123.94
Shareholders equity total384.15384.15477.59- 194.60-70.66
Balance sheet total (assets)576.21576.21669.74287.98472.33
Net debt- 242.43- 242.43- 351.8575.344.48
Profitability
EBIT-%
ROA-18.0 %-23.6 %16.3 %-24.6 %29.5 %
ROE-29.9 %-36.7 %21.7 %-38.8 %32.6 %
ROI-26.9 %-35.4 %23.5 %-36.6 %49.5 %
Economic value added (EVA)- 144.00- 150.9090.16- 159.53172.11
Solvency
Equity ratio66.7 %66.7 %71.3 %-40.3 %-13.0 %
Gearing0.2 %0.2 %-152.7 %-443.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.10.50.9
Current ratio2.42.43.10.50.9
Cash and cash equivalents243.11243.11351.85221.86308.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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