Pælkapper Elmar Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40843523
Mosevænget 33, 6580 Vamdrup

Credit rating

Company information

Official name
Pælkapper Elmar Andersen ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Pælkapper Elmar Andersen ApS

Pælkapper Elmar Andersen ApS (CVR number: 40843523) is a company from KOLDING. The company recorded a gross profit of 2166.7 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pælkapper Elmar Andersen ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.55416.292 368.961 976.292 166.75
EBIT-14.55255.73379.31- 571.98108.62
Net earnings-11.37195.24298.43- 570.22104.39
Shareholders equity total28.63223.87522.30-47.9256.47
Balance sheet total (assets)32.13483.492 014.65561.821 398.58
Net debt-26.35-24.51-18.67238.08760.43
Profitability
EBIT-%
ROA-45.3 %99.2 %30.8 %-43.6 %11.8 %
ROE-39.7 %154.6 %80.0 %-105.2 %33.8 %
ROI-50.8 %200.4 %96.1 %-140.8 %20.0 %
Economic value added (EVA)-11.35195.96285.55- 587.07111.03
Solvency
Equity ratio89.1 %46.3 %25.9 %-7.9 %4.0 %
Gearing1.2 %8.4 %-496.8 %1582.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.91.30.81.0
Current ratio9.21.91.30.81.0
Cash and cash equivalents26.3527.1762.41133.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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