PPEJ-HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PPEJ-HOLDING SÆBY ApS
PPEJ-HOLDING SÆBY ApS (CVR number: 20967641) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPEJ-HOLDING SÆBY ApS's liquidity measured by quick ratio was 24 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -6.59 | |||
EBIT | -5.25 | -4.87 | -3.94 | -6.86 | -8.41 |
Net earnings | -1.57 | -14.27 | -30.90 | -0.07 | 3.31 |
Shareholders equity total | 874.18 | 684.91 | 540.01 | 422.94 | 326.25 |
Balance sheet total (assets) | 874.18 | 685.69 | 541.40 | 438.24 | 340.41 |
Net debt | - 873.47 | - 684.18 | - 539.18 | - 436.57 | - 338.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.6 % | -0.6 % | -0.0 % | 0.9 % |
ROE | -0.2 % | -1.8 % | -5.0 % | -0.0 % | 0.9 % |
ROI | 0.5 % | -0.6 % | -0.6 % | -0.0 % | 0.9 % |
Economic value added (EVA) | -54.79 | -48.80 | -38.40 | -34.07 | -29.73 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.7 % | 96.5 % | 95.8 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 388.4 | 28.6 | 24.0 | ||
Current ratio | 388.4 | 28.6 | 24.0 | ||
Cash and cash equivalents | 873.47 | 684.96 | 540.58 | 437.83 | 339.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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