Pelseriet ApS — Credit Rating and Financial Key Figures

CVR number: 33642733
Birkevej 10, 6950 Ringkøbing
rojklit25@gmail.com

Credit rating

Company information

Official name
Pelseriet ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Pelseriet ApS

Pelseriet ApS (CVR number: 33642733) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 299.3 kDKK in 2016. The operating profit was 210.1 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pelseriet ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit299.27
EBIT210.12
Net earnings156.59
Shareholders equity total277.50
Balance sheet total (assets)441.47
Net debt- 283.39
Profitability
EBIT-%
ROA48.1 %
ROE56.4 %
ROI76.5 %
Economic value added (EVA)167.43
Solvency
Equity ratio62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.7
Cash and cash equivalents283.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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