HOLDINGSELSKABET PEJ-IM AF 01.01.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34463921
Folehavevej 7, 9000 Aalborg
maltbaeks@stofanet.dk
tel: 20159337
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET PEJ-IM AF 01.01.2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 -120.6 kDKK in 2024. The operating profit was -120.6 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 755.2 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- 104.14-84.46- 115.36- 120.90- 120.57
EBIT- 189.14- 159.46- 125.35- 120.90- 120.57
Net earnings289.08- 105.12- 359.33118.5318.25
Shareholders equity total10 122.709 904.629 430.899 431.629 327.87
Balance sheet total (assets)10 167.069 915.809 527.369 465.749 339.25
Net debt-5 126.22-5 091.52-4 564.89-4 585.02-4 589.88
Profitability
EBIT-%
ROA3.6 %-0.6 %-0.9 %1.3 %0.1 %
ROE2.9 %-1.0 %-3.7 %1.3 %0.2 %
ROI3.6 %-0.6 %-0.9 %1.3 %0.1 %
Economic value added (EVA)- 638.52- 668.45- 625.34- 599.33- 604.15
Solvency
Equity ratio99.6 %99.9 %99.0 %99.6 %99.9 %
Gearing0.1 %0.1 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio196.6788.087.4250.4755.2
Current ratio196.6788.087.4250.4755.2
Cash and cash equivalents5 132.845 098.144 655.034 591.644 596.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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