PEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27662439
Rønliensvej 4, 9492 Blokhus
tel: 98154712

Company information

Official name
PEC HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About PEC HOLDING ApS

PEC HOLDING ApS (CVR number: 27662439) is a company from JAMMERBUGT. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -655 kDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEC HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.08-90.00-99.00- 151.00-90.00
EBIT- 653.89- 639.00- 650.00- 702.00- 655.00
Net earnings8 651.314 143.00-3 390.005 230.0023 459.00
Shareholders equity total35 898.1437 041.0032 151.0035 382.0056 841.00
Balance sheet total (assets)36 045.1837 552.0034 519.0035 682.0063 868.00
Net debt-34 920.44-36 522.00-31 469.00-34 682.00-62 868.00
Profitability
EBIT-%
ROA26.4 %12.8 %1.7 %16.6 %60.7 %
ROE27.4 %11.4 %-9.8 %15.5 %50.9 %
ROI26.5 %12.9 %1.7 %16.7 %65.6 %
Economic value added (EVA)- 512.62- 620.42- 680.77- 568.44- 545.53
Solvency
Equity ratio99.6 %98.6 %93.1 %99.2 %89.0 %
Gearing0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio238.371.514.2115.68.9
Current ratio238.371.514.2115.68.9
Cash and cash equivalents34 920.4436 552.0033 519.0034 682.0062 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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