PEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36020849
Skjoldhøj Alle 5, 2920 Charlottenlund

Company information

Official name
PEB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PEB HOLDING ApS

PEB HOLDING ApS (CVR number: 36020849) is a company from GENTOFTE. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 4457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEB HOLDING ApS's liquidity measured by quick ratio was 673.1 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-41.21-37.91-37.99-50.10-43.79
EBIT-41.21-37.91-37.99-50.10-43.79
Net earnings2 887.4821 313.653 218.72-6 964.394 457.03
Shareholders equity total36 008.7657 322.4162 056.9352 180.4554 256.88
Balance sheet total (assets)36 112.3757 747.2862 069.4352 301.1854 276.88
Net debt-11 683.55-14 548.53-13 852.93-13 176.45-13 388.16
Profitability
EBIT-%
ROA8.8 %46.3 %7.4 %-8.1 %8.4 %
ROE8.4 %45.7 %5.4 %-12.2 %8.4 %
ROI8.8 %46.6 %7.4 %-8.1 %8.4 %
Economic value added (EVA)-1 696.43-1 839.02-2 918.44-3 168.46-2 670.92
Solvency
Equity ratio99.7 %99.3 %100.0 %99.8 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio112.834.21 112.0110.9673.1
Current ratio112.834.21 112.0110.9673.1
Cash and cash equivalents11 683.5514 548.5313 852.9313 277.1713 388.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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