PE REDSKABER A/S — Credit Rating and Financial Key Figures

CVR number: 25368401
Folevej 47, Fole 6510 Gram

Credit rating

Company information

Official name
PE REDSKABER A/S
Personnel
25 persons
Established
2000
Domicile
Fole
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PE REDSKABER A/S

PE REDSKABER A/S (CVR number: 25368401) is a company from HADERSLEV. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 1491.4 kDKK, while net earnings were 950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PE REDSKABER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 869.1512 870.9311 681.1614 734.6616 582.94
EBIT1 380.12428.32- 859.301 787.061 491.36
Net earnings877.33153.20- 601.971 341.67950.12
Shareholders equity total10 480.899 634.098 532.129 873.8010 523.91
Balance sheet total (assets)19 133.6117 460.0920 387.2718 733.3821 470.39
Net debt-1 616.62-1 081.631 510.94- 704.49-3 028.27
Profitability
EBIT-%
ROA7.1 %2.5 %-3.7 %9.2 %7.5 %
ROE8.6 %1.5 %-6.6 %14.6 %9.3 %
ROI10.8 %3.8 %-6.2 %15.9 %12.4 %
Economic value added (EVA)520.97-99.30-1 070.47929.03728.80
Solvency
Equity ratio54.9 %55.5 %43.6 %52.9 %51.6 %
Gearing15.3 %15.6 %18.9 %13.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.60.9
Current ratio2.12.41.72.32.1
Cash and cash equivalents3 215.892 586.49102.352 034.134 263.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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