O.H. PELS CHINCHILLA ApS — Credit Rating and Financial Key Figures

CVR number: 25248228
Bygaden 29, Ganløse 3660 Stenløse
tel: 48180980
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Company information

Official name
O.H. PELS CHINCHILLA ApS
Personnel
3 persons
Established
2000
Domicile
Ganløse
Company form
Private limited company
Industry

About O.H. PELS CHINCHILLA ApS

O.H. PELS CHINCHILLA ApS (CVR number: 25248228) is a company from EGEDAL. The company recorded a gross profit of 318.7 kDKK in 2024. The operating profit was -459.6 kDKK, while net earnings were -450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. O.H. PELS CHINCHILLA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 941.901 810.85163.481 173.10318.73
EBIT424.48- 115.22-1 042.37- 657.99- 459.57
Net earnings247.59- 123.90- 916.73- 622.92- 450.47
Shareholders equity total5 125.984 808.583 777.453 154.532 704.07
Balance sheet total (assets)6 513.756 054.124 740.764 207.323 700.12
Net debt-1 587.85-1 140.19-72.92196.70599.19
Profitability
EBIT-%
ROA6.5 %-1.7 %-19.2 %-11.7 %-10.8 %
ROE4.9 %-2.5 %-21.4 %-18.0 %-15.4 %
ROI7.0 %-1.8 %-19.8 %-12.1 %-11.3 %
Economic value added (EVA)148.37- 262.71- 985.39- 891.21- 608.26
Solvency
Equity ratio78.7 %79.4 %79.7 %75.0 %73.1 %
Gearing15.2 %17.7 %22.9 %25.2 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.92.41.10.5
Current ratio5.25.12.61.20.5
Cash and cash equivalents2 368.321 990.89936.19599.01309.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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