HOLBÆK PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31576334
Tværvej 8, 4300 Holbæk
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Company information

Official name
HOLBÆK PEJSECENTER ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About HOLBÆK PEJSECENTER ApS

HOLBÆK PEJSECENTER ApS (CVR number: 31576334) is a company from HOLBÆK. The company recorded a gross profit of 2804 kDKK in 2024. The operating profit was 1173.3 kDKK, while net earnings were 927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLBÆK PEJSECENTER ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 616.421 865.802 582.262 977.542 803.95
EBIT549.61592.951 278.731 394.741 173.26
Net earnings412.97428.27961.251 046.52927.03
Shareholders equity total3 071.103 386.374 233.225 247.946 052.96
Balance sheet total (assets)4 019.796 287.256 156.587 326.438 055.37
Net debt-1 916.87-2 249.16-1 388.25-1 488.31-3 003.07
Profitability
EBIT-%
ROA15.0 %11.5 %20.6 %20.7 %15.6 %
ROE14.1 %13.3 %25.2 %22.1 %16.4 %
ROI18.7 %18.2 %28.3 %23.0 %17.3 %
Economic value added (EVA)287.46307.37823.00801.56593.67
Solvency
Equity ratio76.4 %53.9 %68.8 %71.6 %75.1 %
Gearing1.0 %0.5 %32.2 %24.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.85.03.65.1
Current ratio4.21.46.25.96.9
Cash and cash equivalents1 948.562 265.312 752.792 758.034 212.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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