PELICAN DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELICAN DENMARK HOLDING ApS
PELICAN DENMARK HOLDING ApS (CVR number: 32159699) is a company from RUDERSDAL. The company reported a net sales of 21.5 mDKK in 2024, demonstrating a growth of 50.1 % compared to the previous year. The operating profit percentage was poor at -154.4 % (EBIT: -33.1 mDKK), while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELICAN DENMARK HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 13 121.00 | 14 308.00 | 21 471.00 |
Gross profit | -7 963.00 | -5 758.00 | 4 470.00 |
EBIT | -37 869.00 | -40 310.00 | -33 147.00 |
Net earnings | -11 218.00 | 97 507.00 | 33 674.00 |
Shareholders equity total | 1 106 585.00 | 1 212 040.00 | 1 245 714.00 |
Balance sheet total (assets) | 1 680 399.00 | 1 632 537.00 | 1 477 583.00 |
Net debt | 559 017.00 | 391 755.00 | 204 651.00 |
Profitability | |||
EBIT-% | -288.6 % | -281.7 % | -154.4 % |
ROA | 0.4 % | 6.3 % | 4.0 % |
ROE | -1.0 % | 8.4 % | 2.7 % |
ROI | 0.4 % | 6.3 % | 4.0 % |
Economic value added (EVA) | -30 432.16 | - 106 701.32 | - 116 614.19 |
Solvency | |||
Equity ratio | 65.9 % | 74.2 % | 84.3 % |
Gearing | 50.8 % | 32.7 % | 17.0 % |
Relative net indebtedness % | 4350.3 % | 2879.1 % | 1046.8 % |
Liquidity | |||
Quick ratio | 0.4 | 2.9 | 2.3 |
Current ratio | 0.4 | 2.9 | 2.3 |
Cash and cash equivalents | 3 010.00 | 4 656.00 | 7 117.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.8 | 39.6 | |
Net working capital % | -1174.9 % | 264.8 % | 124.7 % |
Credit risk | |||
Credit rating | A | A | AA |
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