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

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

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