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

CVR number: 38905880
Lollandsgade 4, 6400 Sønderborg
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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 2025. The operating profit was -43.9 kDKK, while net earnings were 1036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 23.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.00-6.00-6.00-6.00
EBIT-5.00-6.00-6.00- 106.00-43.90
Net earnings581.00631.00496.00325.561 036.92
Shareholders equity total5 534.006 050.006 431.006 636.467 538.38
Balance sheet total (assets)5 594.006 128.006 452.006 658.487 810.63
Net debt-4 008.00-4 564.00-4 334.00-5 325.06-6 019.53
Profitability
EBIT-%
ROA10.8 %11.2 %8.1 %5.0 %14.4 %
ROE10.1 %10.9 %7.9 %5.0 %14.6 %
ROI11.0 %11.3 %8.2 %5.0 %14.7 %
Economic value added (EVA)- 305.91- 285.17- 308.94- 411.84- 368.03
Solvency
Equity ratio98.9 %98.7 %99.7 %99.7 %96.5 %
Gearing0.9 %0.1 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.061.5250.6250.823.4
Current ratio72.061.5250.6250.823.4
Cash and cash equivalents4 058.004 569.004 335.005 326.526 073.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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