PEBE Administration ApS

CVR number: 37080381
Gartnerhaven 15, 8541 Skødstrup
pebe19adm@outlook.dk

Credit rating

Company information

Official name
PEBE Administration ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PEBE Administration ApS

PEBE Administration ApS (CVR number: 37080381) is a company from AARHUS. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was 98 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBE Administration ApS's liquidity measured by quick ratio was 13.5 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
20192020202120222023
Volume
Net sales66.05
Gross profit65.84192.48146.71134.1598.01
EBIT65.84192.48146.71134.1598.01
Net earnings51.32149.05111.45102.7576.72
Shareholders equity total62.29211.34322.79425.54531.29
Balance sheet total (assets)111.74294.38398.84487.90573.91
Net debt-92.30- 282.38- 372.73- 447.15- 534.39
Profitability
EBIT-%99.7 %
ROA86.6 %94.8 %42.3 %30.3 %18.5 %
ROE140.1 %108.9 %41.7 %27.5 %16.0 %
ROI179.7 %140.7 %54.9 %35.9 %20.6 %
Economic value added (EVA)52.85151.64117.81106.8777.56
Solvency
Equity ratio55.7 %71.8 %80.9 %87.2 %92.6 %
Gearing
Relative net indebtedness %-64.9 %
Liquidity
Quick ratio2.33.55.27.813.5
Current ratio2.33.55.27.813.5
Cash and cash equivalents92.30282.38372.73447.15534.39
Capital use efficiency
Trade debtors turnover (days)107.4
Net working capital %94.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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