PELSCENTER MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29399484
Gindeskovgård 8, Feldborg 7540 Haderup
tel: 97454461
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Credit rating

Company information

Official name
PELSCENTER MIDTJYLLAND ApS
Personnel
2 persons
Established
2006
Domicile
Feldborg
Company form
Private limited company
Industry

About PELSCENTER MIDTJYLLAND ApS

PELSCENTER MIDTJYLLAND ApS (CVR number: 29399484) is a company from HERNING. The company recorded a gross profit of -574.9 kDKK in 2024. The operating profit was -2288.6 kDKK, while net earnings were -288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELSCENTER MIDTJYLLAND ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 312.64127.77- 566.78- 864.27- 574.94
EBIT10 908.10-1 869.66-2 555.34-2 615.89-2 288.65
Net earnings9 001.25- 130.53- 932.73- 677.53- 288.92
Shareholders equity total50 277.7650 147.2349 214.5148 536.9848 248.06
Balance sheet total (assets)64 328.4058 565.1852 614.0652 460.5252 936.04
Net debt869.082 573.912 546.343 588.484 298.20
Profitability
EBIT-%
ROA19.5 %-0.2 %-1.5 %-1.5 %-0.3 %
ROE19.7 %-0.3 %-1.9 %-1.4 %-0.6 %
ROI23.1 %-0.2 %-1.6 %-1.5 %-0.3 %
Economic value added (EVA)6 217.15-4 186.88-4 858.96-4 556.81-4 426.15
Solvency
Equity ratio78.2 %85.6 %93.5 %92.5 %91.1 %
Gearing5.9 %5.5 %5.2 %7.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.69.287.726.516.6
Current ratio4.79.287.726.516.6
Cash and cash equivalents2 103.34182.290.963.5727.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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