Pelvig & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37508462
Bolværket 155, 3400 Hillerød
anna@pelvig.dk
tel: 61622060
www.pelvig.dk
Free credit report

Company information

Official name
Pelvig & Partners ApS
Established
2016
Company form
Private limited company
Industry

About Pelvig & Partners ApS

Pelvig & Partners ApS (CVR number: 37508462) is a company from HILLERØD. The company recorded a gross profit of -4.1 kDKK in 2020. The operating profit was -4.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pelvig & Partners ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit659.581 319.66915.32-18.73-4.08
EBIT137.39429.8191.88-19.40-4.08
Net earnings103.55329.7666.38-18.001.73
Shareholders equity total153.56379.91340.50322.4954.22
Balance sheet total (assets)433.071 251.97488.08335.9958.91
Net debt- 244.42- 625.72- 254.36-2.54-0.02
Profitability
EBIT-%
ROA31.7 %51.0 %10.6 %-4.7 %-2.1 %
ROE67.4 %123.6 %18.4 %-5.4 %0.9 %
ROI89.5 %161.1 %25.5 %-5.9 %-2.2 %
Economic value added (EVA)103.55336.6580.84-20.01-20.16
Solvency
Equity ratio40.8 %48.3 %69.8 %96.0 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.13.324.912.6
Current ratio1.51.43.324.912.6
Cash and cash equivalents244.42625.72254.362.540.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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