PE Welding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 274.59 | 1 195.96 | 498.47 |
EBIT | 91.99 | 535.40 | - 235.83 |
Net earnings | 67.71 | 410.73 | - 196.75 |
Shareholders equity total | 107.71 | 459.54 | 201.78 |
Balance sheet total (assets) | 347.98 | 870.29 | 418.56 |
Net debt | - 164.76 | - 346.36 | -38.89 |
Profitability | |||
EBIT-% | |||
ROA | 26.4 % | 87.9 % | -36.4 % |
ROE | 62.9 % | 144.8 % | -59.5 % |
ROI | 47.9 % | 159.3 % | -66.5 % |
Economic value added (EVA) | 70.83 | 404.20 | - 211.01 |
Solvency | |||
Equity ratio | 31.0 % | 52.8 % | 48.2 % |
Gearing | 76.7 % | 4.1 % | 11.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.0 | 1.6 |
Current ratio | 1.3 | 2.0 | 1.6 |
Cash and cash equivalents | 247.42 | 365.02 | 61.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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