K. Pejl Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.21 | -1.65 | |||
EBIT | -3.21 | -1.65 | |||
Net earnings | 100.00 | -3.78 | 98.35 | ||
Shareholders equity total | 0.00 | 120.00 | 70.00 | 36.22 | 134.56 |
Balance sheet total (assets) | 8.00 | 168.00 | 179.50 | 135.76 | 205.12 |
Net debt | 0.10 | -94.92 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 113.6 % | -2.0 % | 57.7 % | ||
ROE | 166.7 % | -7.1 % | 115.2 % | ||
ROI | 166.7 % | -6.0 % | 115.1 % | ||
Economic value added (EVA) | -3.04 | -5.72 | -2.47 | ||
Solvency | |||||
Equity ratio | 0.0 % | 71.4 % | 39.0 % | 26.7 % | 65.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.1 | 1.5 | 1.2 | 2.6 |
Current ratio | 1.0 | 3.1 | 1.5 | 1.2 | 2.6 |
Cash and cash equivalents | 94.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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