PEBER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26088690
Over Hadstenvej 22, 8370 Hadsten
info@peberholding.dk
tel: 40158825
Free credit report

Company information

Official name
PEBER HOLDING A/S
Established
2001
Company form
Limited company
Industry

About PEBER HOLDING A/S

PEBER HOLDING A/S (CVR number: 26088690) is a company from FAVRSKOV. The company recorded a gross profit of -35.5 kDKK in 2017. The operating profit was -330.7 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBER HOLDING A/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit248.78-35.52
EBIT-29.41- 330.69
Net earnings-47.84-90.96
Shareholders equity total476.88385.92
Balance sheet total (assets)531.44454.59
Net debt- 271.16- 338.06
Profitability
EBIT-%
ROA-3.2 %-17.7 %
ROE-10.0 %-21.1 %
ROI-3.5 %-20.2 %
Economic value added (EVA)-29.41- 347.82
Solvency
Equity ratio89.7 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.25.2
Current ratio12.25.2
Cash and cash equivalents271.16338.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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