Holdingselskabet PEC af 1/10 2017 ApS

CVR number: 39782189
Præstevangen 25, Bryndum 6715 Esbjerg N

Credit rating

Company information

Official name
Holdingselskabet PEC af 1/10 2017 ApS
Established
2018
Domicile
Bryndum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Holdingselskabet PEC af 1/10 2017 ApS (CVR number: 39782189) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PEC af 1/10 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings92.0490.5684.7880.7296.01
Shareholders equity total1 957.982 048.542 133.312 214.042 310.05
Balance sheet total (assets)1 983.962 068.122 151.212 230.782 331.12
Net debt-4.23-1.99-6.35-0.43-14.66
Profitability
EBIT-%
ROA6.1 %5.7 %5.2 %4.7 %5.4 %
ROE4.8 %4.5 %4.1 %3.7 %4.2 %
ROI6.2 %5.8 %5.2 %4.8 %5.4 %
Economic value added (EVA)-93.76-98.18- 102.84- 106.88- 111.23
Solvency
Equity ratio98.7 %99.1 %99.2 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.231.996.350.4314.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.