PE-SA ApS

CVR number: 27447872
Langelinie 51, 5230 Odense M

Credit rating

Company information

Official name
PE-SA ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

PE-SA ApS (CVR number: 27447872) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE-SA ApS's liquidity measured by quick ratio was 76.9 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
20192020202120222023
Volume
Net sales
Gross profit291.32234.8844.917.73-5.00
EBIT291.32234.8844.917.73-5.00
Net earnings130.29- 532.55- 362.4711.37-1.71
Shareholders equity total1 574.38541.83179.36190.73189.02
Balance sheet total (assets)4 521.983 426.82242.83199.15191.51
Net debt2 480.371 951.88-52.73-73.75-62.73
Profitability
EBIT-%
ROA6.2 %-13.7 %-13.0 %6.7 %0.6 %
ROE8.6 %-50.3 %-100.5 %6.1 %-0.9 %
ROI6.3 %-14.2 %-14.0 %7.9 %0.6 %
Economic value added (EVA)66.9519.65-66.16-0.22-10.75
Solvency
Equity ratio35.0 %16.6 %73.9 %95.8 %98.7 %
Gearing173.0 %494.5 %1.4 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.33.823.776.9
Current ratio8.23.73.823.776.9
Cash and cash equivalents243.23727.2755.2276.2465.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.