Pekaan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40682368
Rolfsgade 93, 6700 Esbjerg
Peterfink89@gmail.com

Company information

Official name
Pekaan Holding ApS
Established
2019
Company form
Private limited company
Industry

About Pekaan Holding ApS

Pekaan Holding ApS (CVR number: 40682368) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pekaan Holding ApS's liquidity measured by quick ratio was 45.3 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-3.00
EBIT-7.00-7.07-4.00-7.00-8.00
Net earnings223.00791.00910.001 720.001 626.22
Shareholders equity total263.00943.001 738.003 368.004 615.30
Balance sheet total (assets)274.00967.001 794.003 391.004 689.20
Net debt-12.00-5.00- 444.00-1 032.00-2 273.06
Profitability
EBIT-%
ROA84.3 %128.3 %68.4 %67.5 %41.5 %
ROE84.8 %131.2 %67.9 %67.4 %40.7 %
ROI85.2 %128.9 %68.5 %67.6 %41.6 %
Economic value added (EVA)-7.004.6837.7130.8986.67
Solvency
Equity ratio96.0 %97.5 %96.9 %99.3 %98.4 %
Gearing3.0 %2.2 %3.0 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.111.953.445.3
Current ratio1.81.111.953.445.3
Cash and cash equivalents20.0026.00497.001 052.002 323.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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