PE Company A/S

CVR number: 38574558
Oksebrovej 15, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
PE Company A/S
Personnel
30 persons
Established
2017
Domicile
Skovsø
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PE Company A/S

PE Company A/S (CVR number: 38574558) is a company from SLAGELSE. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 4392.4 kDKK, while net earnings were 2702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PE Company A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 299.929 261.0912 464.8816 867.9224 180.38
EBIT687.611 452.641 727.881 896.664 392.43
Net earnings305.63880.541 028.06891.852 702.08
Shareholders equity total1 051.031 931.572 859.633 751.476 453.55
Balance sheet total (assets)7 494.4612 334.4020 295.3826 059.9531 899.37
Net debt2 062.412 313.584 774.266 792.998 060.50
Profitability
EBIT-%
ROA10.4 %14.7 %10.6 %8.5 %15.3 %
ROE34.0 %59.0 %42.9 %27.0 %53.0 %
ROI23.7 %29.1 %17.1 %12.8 %23.6 %
Economic value added (EVA)470.261 054.791 231.171 213.833 171.72
Solvency
Equity ratio14.0 %15.7 %14.1 %14.4 %20.2 %
Gearing197.3 %120.4 %167.4 %181.4 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio1.01.01.11.01.1
Cash and cash equivalents11.4511.4411.3511.3211.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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