PEJABO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080079
Katrineholmsalle 60, 8300 Odder
pbondrop@mail.dk
tel: 60656152
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Company information

Official name
PEJABO Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings196.76-3.18-2.86-1.61-13.93
Shareholders equity total232.29229.11226.25224.64210.71
Balance sheet total (assets)380.78380.52380.73386.59380.63
Net debt-2.78-0.02-6.33-2.32- 203.31
Profitability
EBIT-%
ROA84.2 %-0.1 %0.0 %1.6 %3.0 %
ROE146.9 %-1.4 %-1.3 %-0.7 %-6.4 %
ROI148.6 %-0.1 %0.1 %2.6 %5.3 %
Economic value added (EVA)0.33-6.91-6.39-6.09-6.83
Solvency
Equity ratio61.0 %60.2 %59.4 %58.1 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.31.2
Current ratio0.00.01.31.31.2
Cash and cash equivalents2.780.026.332.32203.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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