PE HOLDING BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 28482787
Blokken 15, 3460 Birkerød

Company information

Official name
PE HOLDING BIRKERØD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PE HOLDING BIRKERØD ApS

PE HOLDING BIRKERØD ApS (CVR number: 28482787) is a company from RUDERSDAL. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were 909.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE HOLDING BIRKERØD ApS's liquidity measured by quick ratio was 5.3 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-24.54-21.52-19.61-23.93-22.81
EBIT-24.54-21.52-19.61-23.93- 142.81
Net earnings1 922.233 296.15- 415.101 902.15909.25
Shareholders equity total18 021.5620 317.7119 402.6120 304.7720 214.02
Balance sheet total (assets)20 283.5623 293.1422 344.9823 500.2123 987.24
Net debt-16 665.37-18 512.10-12 862.26-16 931.67-16 318.19
Profitability
EBIT-%
ROA12.7 %18.6 %4.8 %10.8 %5.3 %
ROE11.1 %17.2 %-2.1 %9.6 %4.5 %
ROI12.9 %19.1 %4.9 %10.8 %5.3 %
Economic value added (EVA)47.21117.71199.7042.43166.61
Solvency
Equity ratio88.8 %87.2 %86.8 %86.4 %84.3 %
Gearing10.2 %11.0 %15.2 %15.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.05.56.35.3
Current ratio8.37.05.56.35.3
Cash and cash equivalents18 505.4620 749.7115 801.8620 079.0920 091.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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