PE Welding ApS — Credit Rating and Financial Key Figures

CVR number: 43426370
Spentrupvej 28, Hald 8983 Gjerlev J
pe-welding@outlook.dk
tel: 24253585
Free credit report Annual report

Company information

Official name
PE Welding ApS
Personnel
1 person
Established
2022
Domicile
Hald
Company form
Private limited company
Industry

About PE Welding ApS

PE Welding ApS (CVR number: 43426370) is a company from RANDERS. The company recorded a gross profit of 498.5 kDKK in 2024. The operating profit was -235.8 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PE Welding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit274.591 195.96498.47
EBIT91.99535.40- 235.83
Net earnings67.71410.73- 196.75
Shareholders equity total107.71459.54201.78
Balance sheet total (assets)347.98870.29418.56
Net debt- 164.76- 346.36-38.89
Profitability
EBIT-%
ROA26.4 %87.9 %-36.4 %
ROE62.9 %144.8 %-59.5 %
ROI47.9 %159.3 %-66.5 %
Economic value added (EVA)70.83404.20- 211.01
Solvency
Equity ratio31.0 %52.8 %48.2 %
Gearing76.7 %4.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.6
Current ratio1.32.01.6
Cash and cash equivalents247.42365.0261.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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