PELICAN DENMARK HOLDING ApS

PELICAN DENMARK HOLDING ApS (CVR number: 32159699K) is a company from RUDERSDAL. The company reported a net sales of 148.7 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 147.5 mDKK), while net earnings were 97.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 DENMARK HOLDING ApS's liquidity measured by quick ratio was -16.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.