PE 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42481297
Transitvej 16, 6330 Padborg

Credit rating

Company information

Official name
PE 3 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 425.193 527.33
Gross profit-6.253 521.08
EBIT2 418.943 521.08
Net earnings2 418.753 521.07
Shareholders equity total2 483.965 828.09
Balance sheet total (assets)2 490.215 834.34
Net debt-19.80- 313.54
Profitability
EBIT-%99.7 %99.8 %
ROA97.1 %84.6 %
ROE97.4 %84.7 %
ROI97.4 %84.7 %
Economic value added (EVA)2 418.943 617.89
Solvency
Equity ratio99.7 %99.9 %
Gearing
Relative net indebtedness %-0.6 %-8.7 %
Liquidity
Quick ratio3.250.2
Current ratio3.250.2
Cash and cash equivalents19.80313.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %8.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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