PELN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41294140
Lerskovvej 54, Vråby 4652 Hårlev

Credit rating

Company information

Official name
PELN Holding 2020 ApS
Established
2020
Domicile
Vråby
Company form
Private limited company
Industry

About PELN Holding 2020 ApS

PELN Holding 2020 ApS (CVR number: 41294140) is a company from STEVNS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELN Holding 2020 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.67-8.52-6.70-7.43
EBIT-5.00-6.67-8.52-6.70-7.43
Net earnings41.5077.80262.60-71.8798.11
Shareholders equity total1 707.721 791.432 054.031 923.261 899.36
Balance sheet total (assets)1 712.731 803.102 089.032 027.682 062.51
Net debt6.0813.99-3.32-0.11
Profitability
EBIT-%
ROA2.4 %4.4 %13.4 %-3.4 %5.1 %
ROE2.4 %4.4 %13.7 %-3.6 %5.1 %
ROI2.4 %4.4 %13.5 %-3.5 %5.5 %
Economic value added (EVA)-5.0077.830.8317.090.06
Solvency
Equity ratio99.7 %99.4 %98.3 %94.9 %92.1 %
Gearing0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.52.22.2
Current ratio0.20.10.52.22.2
Cash and cash equivalents15.423.320.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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