PE HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32280064
Englerupvej 47, Høm 4100 Ringsted

Credit rating

Company information

Official name
PE HOLDING 2009 ApS
Established
2009
Domicile
Høm
Company form
Private limited company
Industry

About PE HOLDING 2009 ApS

PE HOLDING 2009 ApS (CVR number: 32280064) is a company from RINGSTED. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE HOLDING 2009 ApS's liquidity measured by quick ratio was 4.3 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-35.52-39.63-30.07-44.02-36.57
EBIT-35.52-39.63-30.07-44.02-36.57
Net earnings-48.8822.09261.32198.85147.21
Shareholders equity total3 590.573 510.663 666.983 760.843 803.05
Balance sheet total (assets)4 355.314 094.294 259.394 462.444 671.69
Net debt-2 903.73549.86440.53569.20742.79
Profitability
EBIT-%
ROA-0.5 %1.3 %6.7 %5.0 %4.0 %
ROE-1.3 %0.6 %7.3 %5.4 %3.9 %
ROI-0.5 %1.3 %6.8 %5.2 %4.1 %
Economic value added (EVA)32.726.40- 168.27- 180.42- 172.69
Solvency
Equity ratio82.4 %85.7 %86.1 %84.3 %81.4 %
Gearing19.1 %15.7 %12.2 %15.6 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.96.15.14.3
Current ratio4.75.96.15.14.3
Cash and cash equivalents3 590.955.8818.2130.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.