PEJABO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEJABO Holding ApS
PEJABO Holding ApS (CVR number: 39080079) is a company from ODDER. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJABO Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.25 | -3.75 | -3.91 | -4.53 |
EBIT | -2.50 | -4.25 | -3.75 | -3.91 | -4.53 |
Net earnings | 196.76 | -3.18 | -2.86 | -1.61 | -13.93 |
Shareholders equity total | 232.29 | 229.11 | 226.25 | 224.64 | 210.71 |
Balance sheet total (assets) | 380.78 | 380.52 | 380.73 | 386.59 | 380.63 |
Net debt | -2.78 | -0.02 | -6.33 | -2.32 | - 203.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.2 % | -0.1 % | 0.0 % | 1.6 % | 3.0 % |
ROE | 146.9 % | -1.4 % | -1.3 % | -0.7 % | -6.4 % |
ROI | 148.6 % | -0.1 % | 0.1 % | 2.6 % | 5.3 % |
Economic value added (EVA) | 0.33 | -6.91 | -6.39 | -6.09 | -6.83 |
Solvency | |||||
Equity ratio | 61.0 % | 60.2 % | 59.4 % | 58.1 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 2.78 | 0.02 | 6.33 | 2.32 | 203.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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