PEJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30542207
Ejnar Mikkelsensvej 25, 3760 Gudhjem

Credit rating

Company information

Official name
PEJE HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About PEJE HOLDING ApS

PEJE HOLDING ApS (CVR number: 30542207) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEJE HOLDING ApS's liquidity measured by quick ratio was 102 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 profit-4.10-4.10-3.40-4.71-5.82
EBIT-4.10-4.10-3.40-4.71-5.82
Net earnings1 620.731 614.04522.224 950.72857.62
Shareholders equity total4 136.184 250.213 272.437 223.166 530.77
Balance sheet total (assets)6 113.055 528.564 027.577 288.296 570.03
Net debt-54.00-46.68-1 143.2749.38-25.72
Profitability
EBIT-%
ROA37.6 %27.8 %11.0 %88.1 %12.9 %
ROE48.7 %38.5 %13.9 %94.3 %12.5 %
ROI37.7 %27.8 %11.9 %94.5 %13.0 %
Economic value added (EVA)84.06216.73187.8979.60- 140.83
Solvency
Equity ratio67.7 %76.9 %81.3 %99.1 %99.4 %
Gearing47.7 %30.0 %0.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.768.7102.0
Current ratio1.01.01.768.7102.0
Cash and cash equivalents2 026.381 320.531 143.9011.2526.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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