PPEJ-HOLDING SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 20967641
Østeralle 46, 9300 Sæby
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Company information

Official name
PPEJ-HOLDING SÆBY ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.57-14.27-30.90-0.073.31
Shareholders equity total874.18684.91540.01422.94326.25
Balance sheet total (assets)874.18685.69541.40438.24340.41
Net debt- 873.47- 684.18- 539.18- 436.57- 338.79
Profitability
EBIT-%
ROA0.5 %-0.6 %-0.6 %-0.0 %0.9 %
ROE-0.2 %-1.8 %-5.0 %-0.0 %0.9 %
ROI0.5 %-0.6 %-0.6 %-0.0 %0.9 %
Economic value added (EVA)-54.79-48.80-38.40-34.07-29.73
Solvency
Equity ratio100.0 %99.9 %99.7 %96.5 %95.8 %
Gearing0.1 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio388.428.624.0
Current ratio388.428.624.0
Cash and cash equivalents873.47684.96540.58437.83339.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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