NREP PELICAN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31767512
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
NREP PELICAN HOLDING 1 ApS
Established
2008
Company form
Private limited company
Industry

About NREP PELICAN HOLDING 1 ApS

NREP PELICAN HOLDING 1 ApS (CVR number: 31767512) is a company from KØBENHAVN. The company recorded a gross profit of -57.9 kDKK in 2019. The operating profit was -57.9 kDKK, while net earnings were 1222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. NREP PELICAN HOLDING 1 ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
Volume
Net sales
Gross profit-26.96-42.72-52.96-57.93
EBIT-26.96-42.72-52.96-57.93
Net earnings192.60990.89164.781 222.11
Shareholders equity total2 733.333 724.222 585.26107.37
Balance sheet total (assets)2 758.333 764.592 619.16146.47
Net debt- 694.05-1 508.18- 264.68- 146.47
Profitability
EBIT-%
ROA7.0 %32.1 %5.3 %89.2 %
ROE7.0 %30.7 %5.2 %90.8 %
ROI7.1 %32.4 %5.3 %91.7 %
Economic value added (EVA)-26.96- 139.00- 158.13- 168.34
Solvency
Equity ratio99.1 %98.9 %98.7 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.490.273.63.7
Current ratio105.490.273.63.7
Cash and cash equivalents694.051 508.18264.68146.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:89.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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