PEBHold ApS — Credit Rating and Financial Key Figures

CVR number: 38690078
Hammerholmen 44, 2650 Hvidovre

Credit rating

Company information

Official name
PEBHold ApS
Established
2017
Company form
Private limited company
Industry

About PEBHold ApS

PEBHold ApS (CVR number: 38690078) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBHold ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.08-6.25
EBIT-22.08-6.25
Net earnings555.952.5385.2451.2958.90
Shareholders equity total9 528.809 531.339 616.579 667.859 046.76
Balance sheet total (assets)9 967.999 987.479 660.829 733.709 213.41
Net debt-1.04-0.24-3.15-2.97- 121.23
Profitability
EBIT-%
ROA5.8 %1.0 %1.1 %0.7 %0.8 %
ROE5.9 %0.0 %0.9 %0.5 %0.6 %
ROI6.1 %1.0 %1.2 %0.7 %0.8 %
Economic value added (EVA)- 481.87- 478.82- 478.95- 488.09- 485.81
Solvency
Equity ratio95.6 %95.4 %99.5 %99.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.30.00.20.10.8
Current ratio15.30.00.20.10.8
Cash and cash equivalents1.040.243.152.97121.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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