PEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10009561
Sundby Brygge 3, 9400 Nørresundby
tel: 98193482

Company information

Official name
PEC HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PEC HOLDING ApS

PEC HOLDING ApS (CVR number: 10009561) is a company from AALBORG. The company recorded a gross profit of -21.4 kDKK in 2017. The operating profit was -21.4 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEC HOLDING ApS's liquidity measured by quick ratio was 297.8 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
2016
2017
Volume
Net sales
Gross profit-29.42-21.42
EBIT-29.42-21.42
Net earnings47.7733.60
Shareholders equity total10 607.4910 641.08
Balance sheet total (assets)10 636.8110 676.94
Net debt-10 574.74-10 617.67
Profitability
EBIT-%
ROA1.9 %0.5 %
ROE0.5 %0.3 %
ROI1.9 %0.5 %
Economic value added (EVA)-22.93-17.26
Solvency
Equity ratio99.7 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio362.7297.8
Current ratio362.7297.8
Cash and cash equivalents10 596.5610 642.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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