PELLEPELLE ApS

CVR number: 30799003
Rugvænget 30, 2630 Taastrup
tel: 35820061

Credit rating

Company information

Official name
PELLEPELLE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About PELLEPELLE ApS

PELLEPELLE ApS (CVR number: 30799003) is a company from HØJE TAASTRUP. The company recorded a gross profit of 519.3 kDKK in 2017. The operating profit was 524.6 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PELLEPELLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit655.00519.33
EBIT655.00524.58
Net earnings534.00429.85
Shareholders equity total1 142.00572.03
Balance sheet total (assets)1 443.001 014.07
Net debt59.00-0.34
Profitability
EBIT-%
ROA50.5 %47.5 %
ROE46.8 %50.2 %
ROI60.5 %65.7 %
Economic value added (EVA)510.61351.15
Solvency
Equity ratio79.1 %56.4 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio4.82.3
Cash and cash equivalents3.000.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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