PEFLP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEFLP HOLDING ApS
PEFLP HOLDING ApS (CVR number: 31623340) is a company from MIDDELFART. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEFLP HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.40 | -2.05 | -6.33 | -6.65 | -6.60 |
EBIT | -8.40 | -2.05 | -6.33 | -6.65 | -6.60 |
Net earnings | -24.84 | 58.51 | 147.34 | 80.11 | - 117.71 |
Shareholders equity total | 615.98 | 566.49 | 603.23 | 570.34 | 338.23 |
Balance sheet total (assets) | 648.16 | 645.41 | 830.32 | 824.62 | 686.93 |
Net debt | - 564.07 | - 569.60 | - 639.17 | - 660.19 | - 361.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 9.3 % | 25.1 % | 13.6 % | 0.4 % |
ROE | -3.6 % | 9.9 % | 25.2 % | 13.7 % | -25.9 % |
ROI | -0.9 % | 9.6 % | 25.8 % | 14.7 % | 0.4 % |
Economic value added (EVA) | -1.28 | 0.42 | -1.28 | 6.11 | 7.52 |
Solvency | |||||
Equity ratio | 95.0 % | 87.8 % | 72.7 % | 69.2 % | 49.2 % |
Gearing | 13.0 % | 31.2 % | 28.5 % | 84.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 8.2 | 3.7 | 3.2 | 2.0 |
Current ratio | 17.6 | 8.2 | 3.7 | 3.2 | 2.0 |
Cash and cash equivalents | 564.07 | 643.52 | 827.58 | 822.80 | 646.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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