PEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28689594
Gammel Køgevej 52 A, 2680 Solrød Strand

Company information

Official name
PEAN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PEAN HOLDING ApS

PEAN HOLDING ApS (CVR number: 28689594) is a company from SOLRØD. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 2543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEAN HOLDING ApS's liquidity measured by quick ratio was 30 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.68-30.86-29.59-27.85-32.06
EBIT-27.68-30.86-29.59-27.85-32.06
Net earnings440.272 917.23-1 128.831 855.172 543.03
Shareholders equity total12 639.2415 456.4714 227.6415 982.8118 425.84
Balance sheet total (assets)12 670.6016 212.3314 242.6416 027.9419 061.55
Net debt- 644.40- 189.00-76.66-95.51-19 061.55
Profitability
EBIT-%
ROA9.7 %26.2 %7.4 %15.8 %18.7 %
ROE3.5 %20.8 %-7.6 %12.3 %14.8 %
ROI9.7 %26.9 %7.6 %15.8 %19.0 %
Economic value added (EVA)- 636.83- 626.81- 790.27- 732.78- 823.25
Solvency
Equity ratio99.8 %95.3 %99.9 %99.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.60.333.02.130.0
Current ratio20.60.333.02.130.0
Cash and cash equivalents644.40189.0076.6695.5119 061.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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