K. Pejl Holding APS — Credit Rating and Financial Key Figures

CVR number: 39971771
Danshøjvej 52 B, 2500 Valby

Credit rating

Company information

Official name
K. Pejl Holding APS
Established
2018
Company form
Private limited company
Industry

About K. Pejl Holding APS

K. Pejl Holding APS (CVR number: 39971771) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. K. Pejl Holding APS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit-3.21-1.65
EBIT-3.21-1.65
Net earnings100.00-3.7898.35
Shareholders equity total0.00120.0070.0036.22134.56
Balance sheet total (assets)8.00168.00179.50135.76205.12
Net debt0.10-94.92
Profitability
EBIT-%
ROA113.6 %-2.0 %57.7 %
ROE166.7 %-7.1 %115.2 %
ROI166.7 %-6.0 %115.1 %
Economic value added (EVA)-3.04-5.72-2.47
Solvency
Equity ratio0.0 %71.4 %39.0 %26.7 %65.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.11.51.22.6
Current ratio1.03.11.51.22.6
Cash and cash equivalents94.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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