PE OFFSET A/S — Credit Rating and Financial Key Figures

CVR number: 72829514
Tømrervej 9, 6800 Varde
tel: 75210410

Company information

Official name
PE OFFSET A/S
Personnel
31 persons
Established
1983
Company form
Limited company
Industry

About PE OFFSET A/S

PE OFFSET A/S (CVR number: 72829514) is a company from VARDE. The company recorded a gross profit of 4106 kDKK in 2023. The operating profit was 570.4 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PE OFFSET A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 461.5611 772.3813 682.7216 053.574 106.04
EBIT845.39-1 846.04712.441 223.02570.40
Net earnings204.78-2 033.5390.53457.87172.50
Shareholders equity total17 887.0415 353.5215 444.0515 901.9213 470.59
Balance sheet total (assets)43 456.3741 113.2845 791.1749 359.2144 805.13
Net debt18 270.1115 288.8917 113.2320 779.4421 035.53
Profitability
EBIT-%
ROA2.7 %-4.8 %1.7 %2.6 %1.2 %
ROE1.5 %-12.2 %0.6 %2.9 %1.2 %
ROI3.1 %-5.5 %2.1 %3.4 %1.6 %
Economic value added (EVA)- 348.42-2 711.48- 574.12- 577.30-1 208.26
Solvency
Equity ratio41.2 %37.3 %33.7 %32.2 %30.1 %
Gearing102.2 %106.0 %117.3 %130.7 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.70.5
Current ratio1.31.00.91.31.0
Cash and cash equivalents5.65981.751 001.594.046.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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