PEF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -71.00 | 143.33 | -67.00 | - 805.00 | -4.39 |
Shareholders equity total | 1 479.00 | 1 511.63 | 1 305.00 | 501.00 | 495.71 |
Balance sheet total (assets) | 1 487.00 | 1 616.54 | 1 484.00 | 551.00 | 546.73 |
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 | -10.53 | 8.86 | 10.13 | -31.41 |
Solvency | |||||
Equity ratio | 99.5 % | 93.5 % | 87.9 % | 90.9 % | 90.7 % |
Gearing | 6.4 % | 12.8 % | 8.0 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.4 | 3.5 | 1.6 | 11.0 | 10.7 |
Current ratio | 48.4 | 3.5 | 1.6 | 11.0 | 10.7 |
Cash and cash equivalents | 225.00 | 352.41 | 274.00 | 133.00 | 155.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
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