PELICAN DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PELICAN DENMARK HOLDING ApS
Personnel
33 persons
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales13 121.0014 308.0021 471.00
Gross profit-7 963.00-5 758.004 470.00
EBIT-37 869.00-40 310.00-33 147.00
Net earnings-11 218.0097 507.0033 674.00
Shareholders equity total1 106 585.001 212 040.001 245 714.00
Balance sheet total (assets)1 680 399.001 632 537.001 477 583.00
Net debt559 017.00391 755.00204 651.00
Profitability
EBIT-%-288.6 %-281.7 %-154.4 %
ROA0.4 %6.3 %4.0 %
ROE-1.0 %8.4 %2.7 %
ROI0.4 %6.3 %4.0 %
Economic value added (EVA)-30 432.16- 106 701.32- 116 614.19
Solvency
Equity ratio65.9 %74.2 %84.3 %
Gearing50.8 %32.7 %17.0 %
Relative net indebtedness %4350.3 %2879.1 %1046.8 %
Liquidity
Quick ratio0.42.92.3
Current ratio0.42.92.3
Cash and cash equivalents3 010.004 656.007 117.00
Capital use efficiency
Trade debtors turnover (days)2.839.6
Net working capital %-1174.9 %264.8 %124.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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