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PE Company A/S — Credit Rating and Financial Key Figures

CVR number: 38574558
Oksebrovej 15, Skovsø 4200 Slagelse
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Credit rating

Company information

Official name
PE Company A/S
Personnel
52 persons
Established
2017
Domicile
Skovsø
Company form
Limited company
Industry

About PE Company A/S

PE Company A/S (CVR number: 38574558) is a company from SLAGELSE. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was 6118.6 kDKK, while net earnings were 3695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 261.0912 464.8816 867.9224 189.6336 495.77
EBIT1 452.641 727.881 896.664 392.436 118.65
Net earnings880.541 028.06891.852 702.083 695.83
Shareholders equity total1 931.572 859.633 751.476 453.5510 186.37
Balance sheet total (assets)12 334.4020 295.3826 059.9531 899.3750 671.58
Net debt2 313.584 774.266 792.998 060.5015 335.63
Profitability
EBIT-%
ROA14.7 %10.6 %8.5 %15.3 %14.9 %
ROE59.0 %42.9 %27.0 %53.0 %44.4 %
ROI29.1 %17.1 %12.8 %23.6 %21.6 %
Economic value added (EVA)905.891 026.73694.052 540.403 604.19
Solvency
Equity ratio15.7 %14.1 %14.4 %20.2 %20.1 %
Gearing120.4 %167.4 %181.4 %125.1 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.91.1
Current ratio1.01.11.01.11.3
Cash and cash equivalents11.4411.3511.3211.3238.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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