PEI MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25552741
Strandgade 83, 1401 København K
pei@ibsen.dk
Free credit report Annual report

Company information

Official name
PEI MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PEI MANAGEMENT ApS

PEI MANAGEMENT ApS (CVR number: 25552741) is a company from KØBENHAVN. The company recorded a gross profit of -380.4 kDKK in 2024. The operating profit was -564.3 kDKK, while net earnings were -570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEI MANAGEMENT ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 221.7026.0712.46- 268.69- 380.43
EBIT- 904.01- 505.10- 389.32- 511.00- 564.26
Net earnings- 705.24- 320.04- 493.47- 511.74- 570.87
Shareholders equity total-1 549.37-1 869.41-2 362.88-2 874.62-3 445.48
Balance sheet total (assets)2 823.742 936.992 696.472 235.242 424.93
Net debt3 814.654 141.734 770.474 994.455 654.62
Profitability
EBIT-%
ROA-23.1 %-11.0 %-6.9 %-8.9 %-9.4 %
ROE-25.9 %-11.1 %-17.5 %-20.8 %-24.5 %
ROI-23.7 %-11.3 %-7.0 %-9.1 %-9.6 %
Economic value added (EVA)- 832.66- 442.84- 512.63- 527.14- 548.91
Solvency
Equity ratio-35.4 %-38.9 %-46.7 %-56.3 %-58.7 %
Gearing-274.2 %-251.6 %-208.3 %-175.1 %-167.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.54.64.118.912.4
Current ratio10.54.64.118.912.4
Cash and cash equivalents434.23561.94150.8339.93104.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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