PEKANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827724
Nyager 7, 2605 Brøndby

Company information

Official name
PEKANO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PEKANO HOLDING ApS

PEKANO HOLDING ApS (CVR number: 30827724) is a company from BRØNDBY. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEKANO HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.37-19.88-11.84-14.17-34.66
EBIT-12.37-19.88-11.84-14.17-34.66
Net earnings682.613 296.884 512.4710 014.2411 197.97
Shareholders equity total6 030.489 216.7713 229.2422 243.4832 441.44
Balance sheet total (assets)8 144.079 940.5613 799.5223 026.6433 422.73
Net debt2 005.57714.80236.74- 446.71-7 588.20
Profitability
EBIT-%
ROA8.1 %37.2 %38.4 %54.7 %40.0 %
ROE11.9 %43.2 %40.2 %56.5 %41.0 %
ROI8.3 %37.4 %38.9 %56.4 %41.3 %
Economic value added (EVA)- 171.37- 178.25- 167.74- 348.90-13.84
Solvency
Equity ratio74.0 %92.7 %95.9 %96.6 %97.1 %
Gearing33.3 %7.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.412.78.611.5
Current ratio2.65.412.78.611.5
Cash and cash equivalents446.717 588.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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