HOLDINGSELSKABET PEJ-IM AF 01.01.2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET PEJ-IM AF 01.01.2012 ApS
HOLDINGSELSKABET PEJ-IM AF 01.01.2012 ApS (CVR number: 34463921) is a company from AALBORG. The company recorded a gross profit of -120.9 kDKK in 2023. The operating profit was -120.9 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PEJ-IM AF 01.01.2012 ApS's liquidity measured by quick ratio was 250.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.81 | - 104.14 | -84.46 | - 115.36 | - 120.90 |
EBIT | - 173.81 | - 189.14 | - 159.46 | - 125.35 | - 120.90 |
Net earnings | 2.59 | 289.08 | - 105.12 | - 359.33 | 118.53 |
Shareholders equity total | 9 943.90 | 10 122.70 | 9 904.62 | 9 430.89 | 9 431.62 |
Balance sheet total (assets) | 9 954.90 | 10 167.06 | 9 915.80 | 9 527.36 | 9 465.74 |
Net debt | -4 948.97 | -5 126.22 | -5 091.52 | -4 564.89 | -4 585.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.6 % | -0.6 % | -0.9 % | 0.8 % |
ROE | 0.0 % | 2.9 % | -1.0 % | -3.7 % | 1.3 % |
ROI | 0.3 % | 3.6 % | -0.6 % | -0.9 % | 0.8 % |
Economic value added (EVA) | - 435.74 | - 389.17 | - 400.39 | - 368.15 | - 360.89 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.9 % | 99.0 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 1.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 759.7 | 196.6 | 788.0 | 87.4 | 250.4 |
Current ratio | 759.7 | 196.6 | 788.0 | 87.4 | 250.4 |
Cash and cash equivalents | 4 955.60 | 5 132.84 | 5 098.14 | 4 655.03 | 4 591.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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