PELU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361432
Puggårdsvej 24, 7000 Fredericia

Company information

Official name
PELU HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PELU HOLDING ApS

PELU HOLDING ApS (CVR number: 33361432) is a company from FREDERICIA. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELU HOLDING ApS's liquidity measured by quick ratio was 495.8 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-9.43-8.83-36.75-35.73-33.28
EBIT-9.43-8.83-36.75-35.73-33.28
Net earnings1 904.38436.32825.93-1 021.57420.07
Shareholders equity total10 203.5110 339.8410 365.768 494.198 014.26
Balance sheet total (assets)10 211.3710 464.1110 561.698 509.198 030.23
Net debt- 402.91-7 117.36-6 729.07-4 714.58-4 409.65
Profitability
EBIT-%
ROA19.0 %5.5 %10.0 %3.7 %5.1 %
ROE19.0 %4.2 %8.0 %-10.8 %5.1 %
ROI19.0 %5.6 %10.2 %3.8 %5.1 %
Economic value added (EVA)- 427.33- 446.08- 190.43- 212.83- 212.16
Solvency
Equity ratio99.9 %98.8 %98.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.884.253.6559.8495.8
Current ratio147.884.253.6559.8495.8
Cash and cash equivalents402.917 117.366 729.074 714.584 409.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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