PELICAN DENMARK HOLDING ApS

CVR number: 32159699
Skodsborgvej 48 A, Søllerød 2830 Virum
finance@pelicanselfstorage.com
tel: 80207040

Credit rating

Company information

Official name
PELICAN DENMARK HOLDING ApS
Personnel
32 persons
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales13 121.0014 308.00
Gross profit-7 963.00-5 758.00
EBIT-37 869.00-40 310.00
Net earnings-11 218.0097 507.00
Shareholders equity total1 106 585.001 212 040.00
Balance sheet total (assets)1 680 399.001 632 537.00
Net debt559 017.00391 755.00
Profitability
EBIT-%-288.6 %-281.7 %
ROA0.4 %6.3 %
ROE-1.0 %8.4 %
ROI0.4 %6.3 %
Economic value added (EVA)-29 418.23-30 432.1656 766.25
Solvency
Equity ratio65.9 %74.2 %
Gearing50.8 %32.7 %
Relative net indebtedness %4350.3 %2879.1 %
Liquidity
Quick ratio0.42.9
Current ratio0.42.9
Cash and cash equivalents3 010.004 656.00
Capital use efficiency
Trade debtors turnover (days)2.839.6
Net working capital %-1174.9 %264.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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