PEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25559746
Strandetvej 31, Lund 7840 Højslev

Company information

Official name
PEBO HOLDING ApS
Established
2000
Domicile
Lund
Company form
Private limited company
Industry

About PEBO HOLDING ApS

PEBO HOLDING ApS (CVR number: 25559746) is a company from SKIVE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 5722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBO HOLDING ApS's liquidity measured by quick ratio was 4.8 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-18.20-22.26-19.95-17.54-24.84
EBIT-18.20-22.26-19.95-17.54-24.84
Net earnings966.611 569.653 107.847 990.275 722.15
Shareholders equity total15 564.9317 026.5820 134.4228 010.2833 614.63
Balance sheet total (assets)15 907.6017 687.5120 978.8633 606.0937 131.74
Net debt-1 097.68- 233.51130.17-2 010.02-6 272.99
Profitability
EBIT-%
ROA6.9 %9.7 %17.6 %29.7 %17.0 %
ROE6.4 %9.6 %16.7 %33.2 %18.6 %
ROI7.1 %9.8 %17.7 %30.9 %17.9 %
Economic value added (EVA)352.42422.09475.51633.02912.53
Solvency
Equity ratio97.8 %96.3 %96.0 %83.3 %90.5 %
Gearing3.4 %3.7 %12.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.62.52.24.8
Current ratio4.52.62.52.24.8
Cash and cash equivalents1 097.68805.30614.705 507.078 259.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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