PELOKICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27096077
Bagergade 2 A, 5700 Svendborg

Credit rating

Company information

Official name
PELOKICH HOLDING ApS
Established
2003
Company form
Private limited company
Industry
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About PELOKICH HOLDING ApS

PELOKICH HOLDING ApS (CVR number: 27096077) is a company from SVENDBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELOKICH HOLDING ApS's liquidity measured by quick ratio was 35.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.20-5.19-10.70-15.29-12.71
EBIT-13.20-5.19-10.70-15.29-12.71
Net earnings365.8826.02785.251 357.23711.68
Shareholders equity total5 781.995 708.016 393.267 650.498 244.37
Balance sheet total (assets)6 113.596 141.756 980.578 930.408 431.74
Net debt-2 546.92-2 782.12-3 851.49-4 267.82-6 562.90
Profitability
EBIT-%
ROA8.1 %1.7 %15.4 %18.9 %11.5 %
ROE6.5 %0.5 %13.0 %19.3 %9.0 %
ROI8.2 %1.7 %15.8 %19.2 %11.6 %
Economic value added (EVA)12.1751.2345.2036.06186.04
Solvency
Equity ratio94.6 %92.9 %91.6 %85.7 %97.8 %
Gearing3.6 %6.2 %5.8 %16.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.27.24.435.3
Current ratio8.37.27.24.435.3
Cash and cash equivalents2 756.173 134.324 221.275 508.386 622.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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