PE Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40191372
Steensvej 7, 4600 Køge
peter.harwith@gmail.com
tel: 40448828

Company information

Official name
PE Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About PE Holding 2019 ApS

PE Holding 2019 ApS (CVR number: 40191372) is a company from KØGE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 82.4 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PE Holding 2019 ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales20.00
Gross profit14.63-55.35-59.8916.47
EBIT14.63-55.35-59.8916.47
Net earnings14.63-65.53- 130.0817.3716.47
Shareholders equity total42.36-23.16- 153.25- 135.88- 119.40
Balance sheet total (assets)513.76513.77441.02416.54416.54
Net debt366.00404.89457.50120.36535.94
Profitability
EBIT-%82.4 %
ROA2.8 %-10.5 %3.5 %5.8 %3.0 %
ROE41.8 %-23.6 %-27.2 %4.1 %4.0 %
ROI3.7 %-13.6 %-25.1 %6.6 %3.0 %
Economic value added (EVA)-4.63-82.32-79.07-15.2917.25
Solvency
Equity ratio8.2 %-4.3 %-25.8 %-24.6 %-22.3 %
Gearing864.0 %-1748.1 %-298.6 %-88.6 %-448.9 %
Relative net indebtedness %2679.7 %
Liquidity
Quick ratio4.03.23.03.24.8
Current ratio4.13.33.13.34.9
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1563.1 %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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