PECL A/S — Credit Rating and Financial Key Figures

CVR number: 27915523
Sorthøj 189, 9000 Aalborg
tel: 98101281

Credit rating

Company information

Official name
PECL A/S
Established
2004
Company form
Limited company
Industry

About PECL A/S

PECL A/S (CVR number: 27915523) is a company from AALBORG. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 1048.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PECL A/S's liquidity measured by quick ratio was 359.8 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-35.04-37.03-55.53-37.90-41.93
EBIT-35.04-47.03-55.53-37.90-41.93
Net earnings905.36630.921 094.32-1 034.681 048.17
Shareholders equity total7 745.468 265.799 247.108 098.029 028.39
Balance sheet total (assets)7 784.618 408.189 316.498 123.189 053.55
Net debt-7 773.51-8 408.18-9 316.49-8 081.99-9 036.17
Profitability
EBIT-%
ROA15.0 %10.1 %15.9 %3.8 %12.4 %
ROE12.3 %7.9 %12.5 %-11.9 %12.2 %
ROI15.1 %10.2 %16.1 %3.8 %12.4 %
Economic value added (EVA)208.70-35.14-36.12-34.85-42.24
Solvency
Equity ratio99.5 %98.3 %99.3 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.859.0134.3322.9359.8
Current ratio198.859.0134.3322.9359.8
Cash and cash equivalents7 773.518 408.189 316.498 081.999 036.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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