PEBO Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 27504973
Strandetvej 31, Lund 7840 Højslev
tel: 96165612

Credit rating

Company information

Official name
PEBO Udlejning ApS
Established
2004
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEBO Udlejning ApS

PEBO Udlejning ApS (CVR number: 27504973) is a company from SKIVE. The company recorded a gross profit of 192.7 kDKK in 2022. The operating profit was 153.5 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBO Udlejning ApS's liquidity measured by quick ratio was 5.8 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
20182019202020212022
Volume
Net sales
Gross profit769.71229.56203.43236.14192.68
EBIT731.98191.84165.71198.42153.55
Net earnings595.42111.49140.98239.22-51.03
Shareholders equity total2 088.082 199.572 340.542 579.772 528.74
Balance sheet total (assets)3 218.242 536.232 490.392 753.142 699.00
Net debt827.14- 799.42- 706.18- 229.69- 113.58
Profitability
EBIT-%
ROA22.9 %8.7 %7.5 %11.8 %5.6 %
ROE33.3 %5.2 %6.2 %9.7 %-2.0 %
ROI27.6 %9.4 %7.9 %11.9 %5.7 %
Economic value added (EVA)458.9810.4459.2874.06-7.25
Solvency
Equity ratio64.9 %86.7 %94.0 %93.7 %93.7 %
Gearing39.8 %0.7 %1.2 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.94.519.74.15.8
Current ratio9.94.519.74.15.8
Cash and cash equivalents2.91815.74734.53265.87167.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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