Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.32 | 234.88 | 44.91 | 7.73 | -5.00 |
EBIT | 291.32 | 234.88 | 44.91 | 7.73 | -5.00 |
Net earnings | 130.29 | - 532.55 | - 362.47 | 11.37 | -1.71 |
Shareholders equity total | 1 574.38 | 541.83 | 179.36 | 190.73 | 189.02 |
Balance sheet total (assets) | 4 521.98 | 3 426.82 | 242.83 | 199.15 | 191.51 |
Net debt | 2 480.37 | 1 951.88 | -52.73 | -73.75 | -62.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -13.7 % | -13.0 % | 6.7 % | 0.6 % |
ROE | 8.6 % | -50.3 % | -100.5 % | 6.1 % | -0.9 % |
ROI | 6.3 % | -14.2 % | -14.0 % | 7.9 % | 0.6 % |
Economic value added (EVA) | 66.95 | 19.65 | -66.16 | -0.22 | -10.75 |
Solvency | |||||
Equity ratio | 35.0 % | 16.6 % | 73.9 % | 95.8 % | 98.7 % |
Gearing | 173.0 % | 494.5 % | 1.4 % | 1.3 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 7.3 | 3.8 | 23.7 | 76.9 |
Current ratio | 8.2 | 3.7 | 3.8 | 23.7 | 76.9 |
Cash and cash equivalents | 243.23 | 727.27 | 55.22 | 76.24 | 65.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | B | B |
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