PE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39707462
Østerskov Krat 16, 2950 Vedbæk
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Credit rating

Company information

Official name
PE Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PE Holding ApS

PE Holding ApS (CVR number: 39707462) is a company from RUDERSDAL. The company recorded a gross profit of -177.1 kDKK in 2024. The operating profit was -2248.6 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE Holding ApS's liquidity measured by quick ratio was 9.8 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 sales
Gross profit-12.65-97.35- 147.96- 170.56- 177.12
EBIT-12.65- 954.59-1 970.50-1 542.90-2 248.65
Net earnings1 247.003 422.08689.611 086.42400.31
Shareholders equity total1 188.224 497.305 072.516 041.135 941.44
Balance sheet total (assets)1 344.824 681.085 248.746 215.866 578.26
Net debt- 277.39-2 218.94-2 781.36-3 323.00-1 671.40
Profitability
EBIT-%
ROA183.2 %147.5 %20.5 %24.3 %8.0 %
ROE201.5 %120.4 %14.4 %19.6 %6.7 %
ROI234.1 %155.8 %21.2 %25.0 %8.2 %
Economic value added (EVA)-15.12- 737.47-2 392.65-2 164.79-2 688.36
Solvency
Equity ratio88.4 %96.1 %96.6 %97.2 %90.3 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.224.830.135.79.8
Current ratio7.224.830.135.79.8
Cash and cash equivalents277.392 218.942 781.363 323.002 171.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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