PELICAN DENMARK HOLDING ApS
Credit rating
Company information
About the company
PELICAN DENMARK HOLDING ApS (CVR number: 32159699) is a company from RUDERSDAL. The company reported a net sales of 14.3 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at -281.7 % (EBIT: -40.3 mDKK), while net earnings were 97.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PELICAN DENMARK HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 13 121.00 | 14 308.00 | |
Gross profit | -7 963.00 | -5 758.00 | |
EBIT | -37 869.00 | -40 310.00 | |
Net earnings | -11 218.00 | 97 507.00 | |
Shareholders equity total | 1 106 585.00 | 1 212 040.00 | |
Balance sheet total (assets) | 1 680 399.00 | 1 632 537.00 | |
Net debt | 559 017.00 | 391 755.00 | |
Profitability | |||
EBIT-% | -288.6 % | -281.7 % | |
ROA | 0.4 % | 6.3 % | |
ROE | -1.0 % | 8.4 % | |
ROI | 0.4 % | 6.3 % | |
Economic value added (EVA) | -29 418.23 | -30 432.16 | 56 766.25 |
Solvency | |||
Equity ratio | 65.9 % | 74.2 % | |
Gearing | 50.8 % | 32.7 % | |
Relative net indebtedness % | 4350.3 % | 2879.1 % | |
Liquidity | |||
Quick ratio | 0.4 | 2.9 | |
Current ratio | 0.4 | 2.9 | |
Cash and cash equivalents | 3 010.00 | 4 656.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.8 | 39.6 | |
Net working capital % | -1174.9 % | 264.8 % | |
Credit risk | |||
Credit rating | BBB | A |
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