P. E. Låseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37522724
Karlslunde Strandvej 34, 2690 Karlslunde
info@pelaase.dk
tel: 70203989
www.pelaase.dk

Company information

Official name
P. E. Låseteknik ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About P. E. Låseteknik ApS

P. E. Låseteknik ApS (CVR number: 37522724) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. E. Låseteknik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 519.043 597.823 581.34
EBIT145.5035.42118.16
Net earnings105.028.6783.90
Shareholders equity total155.01163.68247.58
Balance sheet total (assets)1 651.801 929.062 194.27
Net debt130.81228.61186.57
Profitability
EBIT-%
ROA8.8 %2.4 %5.9 %
ROE67.7 %5.4 %40.8 %
ROI38.7 %10.8 %27.6 %
Economic value added (EVA)107.7021.75100.76-11.18
Solvency
Equity ratio9.4 %8.5 %11.3 %
Gearing140.7 %154.9 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.8
Current ratio1.01.01.0
Cash and cash equivalents87.3725.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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