PEOLS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 60.28 | 72.12 | 10.24 | 318.30 | - 416.31 |
Shareholders equity total | 908.60 | 880.72 | 790.95 | 1 109.26 | 592.95 |
Balance sheet total (assets) | 927.66 | 887.94 | 798.84 | 1 204.59 | 691.69 |
Net debt | - 925.73 | - 883.45 | - 793.68 | -1 201.05 | - 686.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 8.2 % | 1.6 % | 41.0 % | -0.5 % |
ROE | 6.5 % | 8.1 % | 1.2 % | 33.5 % | -48.9 % |
ROI | 14.9 % | 8.4 % | 1.6 % | 43.2 % | -0.6 % |
Economic value added (EVA) | -6.74 | -6.04 | -6.39 | -5.20 | -5.86 |
Solvency | |||||
Equity ratio | 97.9 % | 99.2 % | 99.0 % | 92.1 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.7 | 122.8 | 101.3 | 12.6 | 7.0 |
Current ratio | 48.7 | 122.8 | 101.3 | 12.6 | 7.0 |
Cash and cash equivalents | 925.73 | 883.45 | 793.68 | 1 201.05 | 686.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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