PELUNDKRI. ApS — Credit Rating and Financial Key Figures

CVR number: 71088928
Møllevej 22 A, 9600 Aars
tel: 24668110

Company information

Official name
PELUNDKRI. ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About PELUNDKRI. ApS

PELUNDKRI. ApS (CVR number: 71088928) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -40.8 kDKK in 2019. The operating profit was -100.8 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELUNDKRI. 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-37.28-34.48-45.20-40.77
EBIT-37.28-94.48- 105.35- 100.77
Net earnings1 912.051 099.54- 542.01227.37
Shareholders equity total23 930.4625 030.0024 487.9916 715.36
Balance sheet total (assets)24 004.1925 232.8524 521.2017 291.84
Net debt- 616.33-2 538.61-2 043.29313.25
Profitability
EBIT-%
ROA10.3 %5.8 %2.6 %2.0 %
ROE8.0 %4.5 %-2.2 %1.1 %
ROI10.3 %5.8 %2.6 %2.0 %
Economic value added (EVA)-28.97-1 244.74-1 212.44-1 214.22
Solvency
Equity ratio99.7 %99.2 %99.9 %96.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.726.1222.80.9
Current ratio28.726.1222.80.9
Cash and cash equivalents616.332 538.612 043.29205.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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