PE 3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE 3 Holding ApS
PE 3 Holding ApS (CVR number: 42481297) is a company from AABENRAA. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 45.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.5 mDKK), while net earnings were 3521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE 3 Holding ApS's liquidity measured by quick ratio was 50.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 425.19 | 3 527.33 |
Gross profit | -6.25 | 3 521.08 |
EBIT | 2 418.94 | 3 521.08 |
Net earnings | 2 418.75 | 3 521.07 |
Shareholders equity total | 2 483.96 | 5 828.09 |
Balance sheet total (assets) | 2 490.21 | 5 834.34 |
Net debt | -19.80 | - 313.54 |
Profitability | ||
EBIT-% | 99.7 % | 99.8 % |
ROA | 97.1 % | 84.6 % |
ROE | 97.4 % | 84.7 % |
ROI | 97.4 % | 84.7 % |
Economic value added (EVA) | 2 418.94 | 3 617.89 |
Solvency | ||
Equity ratio | 99.7 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | -0.6 % | -8.7 % |
Liquidity | ||
Quick ratio | 3.2 | 50.2 |
Current ratio | 3.2 | 50.2 |
Cash and cash equivalents | 19.80 | 313.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 0.6 % | 8.7 % |
Credit risk | ||
Credit rating | BBB | BBB |
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