PELLE ECKHAUSEN ApS
Credit rating
Company information
About PELLE ECKHAUSEN ApS
PELLE ECKHAUSEN ApS (CVR number: 36545313) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 18641.5 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0 mDKK), while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. PELLE ECKHAUSEN ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 204.90 | 0.29 | 55.10 |
Gross profit | - 114.42 | -9.72 | 48.04 |
EBIT | - 114.42 | -9.72 | 48.04 |
Net earnings | -89.80 | -7.63 | 37.47 |
Shareholders equity total | 0.28 | -7.36 | 30.12 |
Balance sheet total (assets) | 71.50 | 50.62 | 48.61 |
Net debt | -35.90 | -21.16 | -27.05 |
Profitability | |||
EBIT-% | -55.8 % | -3307.8 % | 87.2 % |
ROA | -160.0 % | -15.0 % | 90.1 % |
ROE | -32652.7 % | -30.0 % | 92.8 % |
ROI | -41607.3 % | -7072.7 % | 319.0 % |
Economic value added (EVA) | -89.80 | -5.80 | 38.91 |
Solvency | |||
Equity ratio | 0.4 % | -12.7 % | 62.0 % |
Gearing | |||
Relative net indebtedness % | 17.2 % | 12519.4 % | -15.5 % |
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 2.6 |
Current ratio | 1.0 | 0.9 | 2.6 |
Cash and cash equivalents | 35.90 | 21.16 | 27.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 0.1 % | -2502.0 % | 54.7 % |
Credit risk | |||
Credit rating | C | B | B |
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