PE-LE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -6 kDKK, while net earnings were 496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, 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 247.3 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 | -5.00 | -6.00 | -5.00 | -6.00 | -6.00 |
EBIT | -5.00 | -6.00 | -5.00 | -6.00 | -6.00 |
Net earnings | 1 096.65 | 833.00 | 581.00 | 631.00 | 496.24 |
Shareholders equity total | 5 255.12 | 5 978.00 | 5 534.00 | 6 050.00 | 6 430.90 |
Balance sheet total (assets) | 5 510.87 | 6 240.00 | 5 594.00 | 6 128.00 | 6 452.18 |
Net debt | -3 663.31 | -4 427.00 | -4 008.00 | -4 564.00 | -4 333.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 14.7 % | 10.8 % | 11.2 % | 8.1 % |
ROE | 23.0 % | 14.8 % | 10.1 % | 10.9 % | 8.0 % |
ROI | 22.6 % | 15.0 % | 11.0 % | 11.3 % | 8.2 % |
Economic value added (EVA) | 12.41 | 8.00 | -6.67 | -14.78 | -12.12 |
Solvency | |||||
Equity ratio | 95.4 % | 95.8 % | 98.9 % | 98.7 % | 99.7 % |
Gearing | 4.5 % | 0.4 % | 0.9 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 18.2 | 72.0 | 61.5 | 247.3 |
Current ratio | 15.3 | 18.2 | 72.0 | 61.5 | 247.3 |
Cash and cash equivalents | 3 902.10 | 4 451.00 | 4 058.00 | 4 569.00 | 4 334.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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