PELICAN MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766230
Jahnsensvej 6, 2820 Gentofte

Company information

Official name
PELICAN MANAGEMENT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PELICAN MANAGEMENT HOLDING ApS

PELICAN MANAGEMENT HOLDING ApS (CVR number: 31766230) is a company from GENTOFTE. The company recorded a gross profit of -7.1 kDKK in 2019. The operating profit was -7.1 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 188.8 %, which can be considered excellent and Return on Equity (ROE) was 193.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELICAN MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 9280 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.30-7.66-37.67-7.07
EBIT-8.30-7.66-37.67-7.07
Net earnings27.52122.26-10.2138 701.40
Shareholders equity total575.71697.97687.7639 389.16
Balance sheet total (assets)581.64703.101 600.5039 393.40
Net debt-51.02- 305.19- 302.10- 180.39
Profitability
EBIT-%
ROA5.2 %19.0 %-1.4 %188.8 %
ROE4.8 %19.2 %-1.5 %193.1 %
ROI5.2 %19.1 %-2.3 %193.2 %
Economic value added (EVA)-8.30-29.38-46.2720.91
Solvency
Equity ratio99.0 %99.3 %43.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio88.4125.90.79 280.0
Current ratio88.4125.90.79 280.0
Cash and cash equivalents52.09305.19302.10180.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:188.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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