PE Holding 2019 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.6 %. 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 3.2 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-22.2514.63-55.35-59.89
EBIT-22.2514.63-55.35-59.89
Net earnings-22.2714.63-65.53- 130.0817.37
Shareholders equity total27.7342.36-23.16- 153.25- 135.88
Balance sheet total (assets)537.00513.76513.77441.02416.54
Net debt333.49366.00404.89457.50552.41
Profitability
EBIT-%
ROA-4.1 %2.8 %-10.5 %3.5 %5.8 %
ROE-80.3 %41.8 %-23.6 %-27.2 %4.1 %
ROI-5.8 %3.7 %-13.6 %-25.1 %6.6 %
Economic value added (EVA)-22.2517.85-59.73-54.528.68
Solvency
Equity ratio5.2 %8.2 %-4.3 %-25.8 %-24.6 %
Gearing1282.8 %864.0 %-1748.1 %-298.6 %-406.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.03.23.03.2
Current ratio3.04.13.33.13.3
Cash and cash equivalents22.210.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-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.