PEF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33775911
Strandskadevej 14, 2650 Hvidovre
jf@pef.dk
tel: 36770577

Company information

Official name
PEF HOLDING A/S
Established
2011
Company form
Limited company
Industry

About PEF HOLDING A/S

PEF HOLDING A/S (CVR number: 33775911) is a company from HVIDOVRE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEF HOLDING A/S's liquidity measured by quick ratio was 10.7 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-10.00-9.95-10.00-11.00-12.92
EBIT-10.00-9.95-10.00-11.00-12.92
Net earnings-71.00143.33-67.00- 805.00-4.39
Shareholders equity total1 479.001 511.631 305.00501.00495.71
Balance sheet total (assets)1 487.001 616.541 484.00551.00546.73
Net debt- 225.00- 255.65- 107.00-93.00- 115.67
Profitability
EBIT-%
ROA-4.6 %9.1 %-4.3 %-77.3 %-0.8 %
ROE-4.5 %9.6 %-4.8 %-89.1 %-0.9 %
ROI-4.7 %9.2 %-4.4 %-78.2 %-0.8 %
Economic value added (EVA)-2.57-10.538.8610.13-31.41
Solvency
Equity ratio99.5 %93.5 %87.9 %90.9 %90.7 %
Gearing6.4 %12.8 %8.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.43.51.611.010.7
Current ratio48.43.51.611.010.7
Cash and cash equivalents225.00352.41274.00133.00155.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.