PECLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914915
Skovparken 26, 2680 Solrød Strand

Company information

Official name
PECLA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PECLA HOLDING ApS

PECLA HOLDING ApS (CVR number: 29914915) is a company from SOLRØD. The company recorded a gross profit of -112.3 kDKK in 2024. The operating profit was -177.9 kDKK, while net earnings were -2623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PECLA HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.57- 127.44- 152.5446.09- 112.28
EBIT- 177.20- 193.06-1 243.12-19.53- 177.90
Net earnings4 317.342 687.09253.10-4 801.61-2 623.74
Shareholders equity total31 158.4733 495.5732 134.2726 132.6621 439.96
Balance sheet total (assets)32 247.4733 947.8133 230.3226 964.4024 319.02
Net debt-9 895.52-11 116.95-8 587.23-10 296.06-5 722.58
Profitability
EBIT-%
ROA19.2 %8.6 %9.0 %8.1 %1.5 %
ROE14.9 %8.3 %0.8 %-16.5 %-11.0 %
ROI19.7 %8.8 %8.8 %8.1 %1.5 %
Economic value added (EVA)-1 499.55-1 755.53-3 057.79-1 684.23-1 504.54
Solvency
Equity ratio96.6 %98.7 %96.7 %96.9 %88.2 %
Gearing0.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.755.8246.6361.55.6
Current ratio21.755.8246.6361.55.6
Cash and cash equivalents9 895.5211 116.958 587.2310 302.187 757.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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