PELICAN DK PROPCO8 ApS — Credit Rating and Financial Key Figures

CVR number: 36486821
Skodsborgvej 48 A, Søllerød 2830 Virum
tba@pladstilalt.dk
tel: 27140075

Company information

Official name
PELICAN DK PROPCO8 ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About PELICAN DK PROPCO8 ApS

PELICAN DK PROPCO8 ApS (CVR number: 36486821) is a company from RUDERSDAL. The company recorded a gross profit of -5862.6 kDKK in 2022. The operating profit was -13.8 mDKK, while net earnings were -6278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. PELICAN DK PROPCO8 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit273.1743 587.132 798.76112 255.57-5 862.64
EBIT- 769.7786 125.724 248.35222 522.87-13 762.64
Net earnings-5 322.7329 426.84454.4486 205.29-6 278.62
Shareholders equity total-11 844.3489 783.4990 237.93176 443.22170 164.60
Balance sheet total (assets)71 288.02207 410.46210 175.29321 082.58314 807.49
Net debt81 896.1187 126.2787 611.4986 740.8287 866.79
Profitability
EBIT-%
ROA-0.9 %59.3 %2.0 %83.8 %-4.3 %
ROE-7.3 %36.5 %0.5 %64.7 %-3.6 %
ROI-0.9 %59.8 %2.1 %84.7 %-4.4 %
Economic value added (EVA)- 252.7366 396.65-5 478.20165 815.78-23 589.45
Solvency
Equity ratio-14.2 %43.3 %42.9 %55.0 %54.1 %
Gearing-695.0 %97.1 %97.8 %49.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.10.10.8
Current ratio1.91.10.10.10.8
Cash and cash equivalents424.4350.98636.96699.14866.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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