P.E. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20689935
Palægade 8, 1261 København K

Company information

Official name
P.E. HOLDING HOLBÆK ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About P.E. HOLDING HOLBÆK ApS

P.E. HOLDING HOLBÆK ApS (CVR number: 20689935) is a company from KØBENHAVN. The company recorded a gross profit of -720.3 kDKK in 2024. The operating profit was -2349.8 kDKK, while net earnings were 42 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 24.7 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 sales140.00
Gross profit- 343.00- 307.00- 392.00- 302.00- 720.30
EBIT-2 126.00-1 877.00-1 813.00-1 608.00-2 349.78
Net earnings1 995.0014 629.00-3 673.008 497.0041 968.11
Shareholders equity total61 567.0073 195.0065 523.0069 019.00104 987.94
Balance sheet total (assets)76 857.0079 311.0075 734.0078 833.00109 212.73
Net debt-22 599.00-46 657.00-40 672.00-50 405.00-92 162.77
Profitability
EBIT-%-1518.6 %
ROA8.0 %20.0 %3.3 %12.3 %45.3 %
ROE3.2 %21.7 %-5.3 %12.6 %48.2 %
ROI1.8 %20.0 %3.3 %12.5 %46.1 %
Economic value added (EVA)-5 413.18-5 345.70-5 410.12-5 050.77-5 830.98
Solvency
Equity ratio80.1 %92.3 %86.5 %87.6 %96.1 %
Gearing24.6 %8.1 %15.4 %10.0 %3.9 %
Relative net indebtedness %-16019.3 %
Liquidity
Quick ratio3.110.55.96.724.7
Current ratio3.110.55.96.724.7
Cash and cash equivalents37 717.0052 595.0050 763.0057 283.0096 237.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3492.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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