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 0 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. 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. PPEJ-HOLDING SÆBY ApS's liquidity measured by quick ratio was 28.6 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 | -5.01 | -5.25 | |||
EBIT | -5.01 | -5.25 | -4.87 | -3.94 | -6.86 |
Net earnings | -6.29 | -1.57 | -14.27 | -30.90 | -0.07 |
Shareholders equity total | 985.76 | 874.18 | 684.91 | 540.01 | 422.94 |
Balance sheet total (assets) | 985.76 | 874.18 | 685.69 | 541.40 | 438.24 |
Net debt | - 985.76 | - 873.47 | - 684.18 | - 539.18 | - 436.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 0.5 % | -0.6 % | -0.6 % | -0.0 % |
ROE | -0.6 % | -0.2 % | -1.8 % | -5.0 % | -0.0 % |
ROI | -0.5 % | 0.5 % | -0.6 % | -0.6 % | -0.0 % |
Economic value added (EVA) | -5.01 | -5.25 | -4.90 | -3.98 | -9.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.7 % | 96.5 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 388.4 | 28.6 | |||
Current ratio | 388.4 | 28.6 | |||
Cash and cash equivalents | 985.76 | 873.47 | 684.96 | 540.58 | 437.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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