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

About PEBO Udlejning ApS

PEBO Udlejning ApS (CVR number: 27504973) is a company from SKIVE. The company recorded a gross profit of 205.6 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 23.5 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 profit203.43236.14192.68226.44205.57
EBIT165.71198.42153.55182.88162.00
Net earnings140.98239.22-51.03203.37270.81
Shareholders equity total2 340.542 579.772 528.742 732.113 002.92
Balance sheet total (assets)2 490.392 753.142 699.232 920.253 257.86
Net debt- 706.18- 229.69- 113.58-1 492.25-1 955.49
Profitability
EBIT-%
ROA7.5 %11.8 %5.6 %9.3 %11.2 %
ROE6.2 %9.7 %-2.0 %7.7 %9.4 %
ROI7.9 %11.9 %5.7 %9.4 %11.5 %
Economic value added (EVA)59.2874.06-7.2524.1366.75
Solvency
Equity ratio94.0 %93.7 %93.7 %93.6 %92.2 %
Gearing1.2 %1.4 %2.1 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.74.15.720.423.5
Current ratio19.74.15.720.423.5
Cash and cash equivalents734.53265.87167.571 545.002 013.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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