PETE-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25485335
Niels Brocks Gade 10 A, 8900 Randers C
tel: 40454410

Company information

Official name
PETE-HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETE-HOLDING ApS

PETE-HOLDING ApS (CVR number: 25485335) is a company from RANDERS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 1906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETE-HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.95-13.75-14.74-13.13-20.58
EBIT- 122.33-13.75-14.74-13.13-20.58
Net earnings1 208.62-1 027.621 146.211 109.661 906.67
Shareholders equity total8 325.237 297.608 443.819 553.4711 460.14
Balance sheet total (assets)11 404.619 064.4810 215.7311 157.6213 237.54
Net debt2 837.501 534.121 529.751 552.691 478.12
Profitability
EBIT-%
ROA11.2 %-10.0 %11.9 %10.5 %15.6 %
ROE15.7 %-13.2 %14.6 %12.3 %18.1 %
ROI11.4 %-10.2 %12.2 %10.6 %15.8 %
Economic value added (EVA)41.51282.16155.45214.95264.51
Solvency
Equity ratio73.0 %80.5 %82.7 %85.6 %86.6 %
Gearing34.9 %21.8 %18.8 %16.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.50.5
Current ratio0.30.60.60.50.5
Cash and cash equivalents67.6755.2759.6536.70111.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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