Pelle Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43266144
Engvangsvej 53, Skovby 8464 Galten

Company information

Official name
Pelle Holdings ApS
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About Pelle Holdings ApS

Pelle Holdings ApS (CVR number: 43266144) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pelle Holdings ApS's liquidity measured by quick ratio was 11.2 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
2022
2023
Volume
Net sales
Gross profit-8.04-5.00
EBIT-8.04-5.00
Net earnings845.341 141.97
Shareholders equity total885.341 968.41
Balance sheet total (assets)890.341 973.41
Net debt-0.00-0.00
Profitability
EBIT-%
ROA94.9 %79.8 %
ROE95.5 %80.0 %
ROI95.5 %80.0 %
Economic value added (EVA)-8.0437.21
Solvency
Equity ratio99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.511.2
Current ratio3.511.2
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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