PE 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597982
Radbyvej 17, Nr Søby 5792 Årslev

Company information

Official name
PE 2007 HOLDING ApS
Established
2007
Domicile
Nr Søby
Company form
Private limited company
Industry

About PE 2007 HOLDING ApS

PE 2007 HOLDING ApS (CVR number: 30597982) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE 2007 HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.89-9.66-9.66-9.66-10.28
EBIT-11.89-9.66-9.66-9.66-10.28
Net earnings133.42258.41- 106.96249.82323.88
Shareholders equity total1 974.382 119.801 898.842 030.662 232.55
Balance sheet total (assets)2 012.512 322.062 185.832 489.892 752.02
Net debt-1 744.37-1 682.16-1 308.32-1 682.84-1 742.86
Profitability
EBIT-%
ROA7.6 %13.5 %3.1 %12.5 %14.3 %
ROE6.8 %12.6 %-5.3 %12.7 %15.2 %
ROI7.6 %13.6 %3.1 %12.6 %14.4 %
Economic value added (EVA)- 107.31- 108.26- 123.48- 116.97- 132.75
Solvency
Equity ratio98.1 %91.3 %86.9 %81.6 %81.1 %
Gearing1.5 %8.8 %14.7 %22.2 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.510.87.25.15.0
Current ratio49.510.87.25.15.0
Cash and cash equivalents1 774.491 869.721 587.312 134.072 229.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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