PEOLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852053
Passagen 4, 8500 Grenaa
sikker@advokaternepassagen.dk
tel: 86322400

Credit rating

Company information

Official name
PEOLS HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PEOLS HOLDING ApS

PEOLS HOLDING ApS (CVR number: 28852053) is a company from NORDDJURS. The company recorded a gross profit of -10.5 kDKK in 2021. The operating profit was -10.5 kDKK, while net earnings were -416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEOLS HOLDING ApS's liquidity measured by quick ratio was 7 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
20172018201920202021
Volume
Net sales
Gross profit-7.52-7.11-8.35-6.89-10.53
EBIT-7.52-7.11-8.35-6.89-10.53
Net earnings60.2872.1210.24318.30- 416.31
Shareholders equity total908.60880.72790.951 109.26592.95
Balance sheet total (assets)927.66887.94798.841 204.59691.69
Net debt- 925.73- 883.45- 793.68-1 201.05- 686.69
Profitability
EBIT-%
ROA14.6 %8.2 %1.6 %41.0 %-0.5 %
ROE6.5 %8.1 %1.2 %33.5 %-48.9 %
ROI14.9 %8.4 %1.6 %43.2 %-0.6 %
Economic value added (EVA)-6.74-6.04-6.39-5.20-5.86
Solvency
Equity ratio97.9 %99.2 %99.0 %92.1 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.7122.8101.312.67.0
Current ratio48.7122.8101.312.67.0
Cash and cash equivalents925.73883.45793.681 201.05686.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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