PEBENA ApS — Credit Rating and Financial Key Figures

CVR number: 20420391
Søndersøvej 8 D, 8240 Risskov

Company information

Official name
PEBENA ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PEBENA ApS

PEBENA ApS (CVR number: 20420391) is a company from AARHUS. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was 220.8 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEBENA ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales137.04
Gross profit137.04162.56177.06153.60220.81
EBIT137.04162.56177.06153.60220.81
Net earnings235.02125.78135.89102.20177.24
Shareholders equity total360.05375.24400.53388.53315.77
Balance sheet total (assets)372.94416.13421.18419.25400.02
Net debt- 198.76- 316.71- 383.52- 379.59- 339.75
Profitability
EBIT-%100.0 %
ROA48.7 %41.2 %42.3 %36.6 %56.5 %
ROE86.4 %34.2 %35.0 %25.9 %50.3 %
ROI50.4 %44.2 %45.6 %39.0 %65.7 %
Economic value added (EVA)94.50118.35134.18120.08171.12
Solvency
Equity ratio96.5 %90.2 %95.1 %92.7 %78.9 %
Gearing
Relative net indebtedness %-135.6 %
Liquidity
Quick ratio28.910.220.413.64.7
Current ratio28.910.220.413.64.7
Cash and cash equivalents198.76316.71383.52379.59339.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %262.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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