O.H. PELS CHINCHILLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 941.90 | 1 810.85 | 163.48 | 1 173.10 | 318.73 |
EBIT | 424.48 | - 115.22 | -1 042.37 | - 657.99 | - 459.57 |
Net earnings | 247.59 | - 123.90 | - 916.73 | - 622.92 | - 450.47 |
Shareholders equity total | 5 125.98 | 4 808.58 | 3 777.45 | 3 154.53 | 2 704.07 |
Balance sheet total (assets) | 6 513.75 | 6 054.12 | 4 740.76 | 4 207.32 | 3 700.12 |
Net debt | -1 587.85 | -1 140.19 | -72.92 | 196.70 | 599.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -1.7 % | -19.2 % | -11.7 % | -10.8 % |
ROE | 4.9 % | -2.5 % | -21.4 % | -18.0 % | -15.4 % |
ROI | 7.0 % | -1.8 % | -19.8 % | -12.1 % | -11.3 % |
Economic value added (EVA) | 148.37 | - 262.71 | - 985.39 | - 891.21 | - 608.26 |
Solvency | |||||
Equity ratio | 78.7 % | 79.4 % | 79.7 % | 75.0 % | 73.1 % |
Gearing | 15.2 % | 17.7 % | 22.9 % | 25.2 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.9 | 2.4 | 1.1 | 0.5 |
Current ratio | 5.2 | 5.1 | 2.6 | 1.2 | 0.5 |
Cash and cash equivalents | 2 368.32 | 1 990.89 | 936.19 | 599.01 | 309.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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