PELO ApS

CVR number: 54630913
Ilbro Byvej 138, 9800 Hjørring

Credit rating

Company information

Official name
PELO ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PELO ApS

PELO ApS (CVR number: 54630913) is a company from HJØRRING. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELO ApS's liquidity measured by quick ratio was 12.5 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
20182019202020212022
Volume
Net sales
Gross profit-8.50-9.15-8.00-9.48-9.97
EBIT-8.50-9.15-8.00-9.48-9.97
Net earnings0.19-1.393.88-0.67-0.29
Shareholders equity total156.23154.84158.72158.06157.76
Balance sheet total (assets)468.21485.27508.70170.04170.20
Net debt296.91313.82331.271.45-14.09
Profitability
EBIT-%
ROA3.8 %4.0 %4.7 %1.9 %0.1 %
ROE0.1 %-0.9 %2.5 %-0.4 %-0.2 %
ROI3.9 %4.1 %4.8 %1.9 %0.1 %
Economic value added (EVA)-15.83-16.47-15.17-16.74-17.61
Solvency
Equity ratio33.4 %31.9 %31.2 %93.0 %92.7 %
Gearing196.8 %210.5 %217.7 %4.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.413.112.5
Current ratio1.41.41.413.112.5
Cash and cash equivalents10.5712.1014.216.0422.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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