Pelvig & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 659.58 | 1 319.66 | 915.32 | -18.73 | -4.08 |
EBIT | 137.39 | 429.81 | 91.88 | -19.40 | -4.08 |
Net earnings | 103.55 | 329.76 | 66.38 | -18.00 | 1.73 |
Shareholders equity total | 153.56 | 379.91 | 340.50 | 322.49 | 54.22 |
Balance sheet total (assets) | 433.07 | 1 251.97 | 488.08 | 335.99 | 58.91 |
Net debt | - 244.42 | - 625.72 | - 254.36 | -2.54 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 51.0 % | 10.6 % | -4.7 % | -2.1 % |
ROE | 67.4 % | 123.6 % | 18.4 % | -5.4 % | 0.9 % |
ROI | 89.5 % | 161.1 % | 25.5 % | -5.9 % | -2.2 % |
Economic value added (EVA) | 103.55 | 336.65 | 80.84 | -20.01 | -20.16 |
Solvency | |||||
Equity ratio | 40.8 % | 48.3 % | 69.8 % | 96.0 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.1 | 3.3 | 24.9 | 12.6 |
Current ratio | 1.5 | 1.4 | 3.3 | 24.9 | 12.6 |
Cash and cash equivalents | 244.42 | 625.72 | 254.36 | 2.54 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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