PE-LE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38905880
Lollandsgade 4, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
PE-LE Holding ApS
Established
2017
Company form
Private limited company
Industry

About PE-LE Holding ApS

PE-LE Holding ApS (CVR number: 38905880) is a company from SØNDERBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE-LE Holding ApS's liquidity measured by quick ratio was 250.8 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-6.00-5.00-6.00-6.00-6.00
EBIT-6.00-5.00-6.00-6.00- 106.00
Net earnings833.00581.00631.00496.00325.56
Shareholders equity total5 978.005 534.006 050.006 431.006 636.46
Balance sheet total (assets)6 240.005 594.006 128.006 452.006 658.48
Net debt-4 427.00-4 008.00-4 564.00-4 334.00-5 325.06
Profitability
EBIT-%
ROA14.7 %10.8 %11.2 %8.1 %5.0 %
ROE14.8 %10.1 %10.9 %7.9 %5.0 %
ROI15.0 %11.0 %11.3 %8.2 %5.0 %
Economic value added (EVA)- 280.92- 305.91- 285.17- 308.94- 411.84
Solvency
Equity ratio95.8 %98.9 %98.7 %99.7 %99.7 %
Gearing0.4 %0.9 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.272.061.5250.6250.8
Current ratio18.272.061.5250.6250.8
Cash and cash equivalents4 451.004 058.004 569.004 335.005 326.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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