PEB AF 1. JANUAR 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19055833
Mileparken 13, 2740 Skovlunde

Credit rating

Company information

Official name
PEB AF 1. JANUAR 1996 ApS
Established
1995
Company form
Private limited company
Industry

About PEB AF 1. JANUAR 1996 ApS

PEB AF 1. JANUAR 1996 ApS (CVR number: 19055833) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEB AF 1. JANUAR 1996 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
2018
2019
2020
2021
2022
Volume
Net sales203.24
Gross profit203.24
EBIT203.24
Net earnings113.38112.15762.73702.76604.03
Shareholders equity total1 961.191 965.342 617.473 207.233 696.86
Balance sheet total (assets)3 061.103 100.164 022.574 761.895 341.63
Net debt835.19981.681 108.34-27.13-9.09
Profitability
EBIT-%100.0 %
ROA6.7 %6.7 %29.3 %22.5 %13.1 %
ROE5.8 %5.7 %33.3 %24.1 %17.5 %
ROI7.2 %7.0 %30.3 %27.8 %18.9 %
Economic value added (EVA)281.26138.34140.18186.41223.49
Solvency
Equity ratio64.1 %63.4 %65.1 %67.4 %69.2 %
Gearing46.1 %52.8 %44.0 %
Relative net indebtedness %489.0 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents68.7456.1844.1927.139.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-478.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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