PE 2007 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 133.42 | 258.41 | - 106.96 | 249.82 | 323.88 |
Shareholders equity total | 1 974.38 | 2 119.80 | 1 898.84 | 2 030.66 | 2 232.55 |
Balance sheet total (assets) | 2 012.51 | 2 322.06 | 2 185.83 | 2 489.89 | 2 752.02 |
Net debt | -1 744.37 | -1 682.16 | -1 308.32 | -1 682.84 | -1 742.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 13.5 % | 3.1 % | 12.5 % | 14.3 % |
ROE | 6.8 % | 12.6 % | -5.3 % | 12.7 % | 15.2 % |
ROI | 7.6 % | 13.6 % | 3.1 % | 12.6 % | 14.4 % |
Economic value added (EVA) | - 107.31 | - 108.26 | - 123.48 | - 116.97 | - 132.75 |
Solvency | |||||
Equity ratio | 98.1 % | 91.3 % | 86.9 % | 81.6 % | 81.1 % |
Gearing | 1.5 % | 8.8 % | 14.7 % | 22.2 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.5 | 10.8 | 7.2 | 5.1 | 5.0 |
Current ratio | 49.5 | 10.8 | 7.2 | 5.1 | 5.0 |
Cash and cash equivalents | 1 774.49 | 1 869.72 | 1 587.31 | 2 134.07 | 2 229.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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