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

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 -120.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.59289.08- 105.12- 359.33118.53
Shareholders equity total9 943.9010 122.709 904.629 430.899 431.62
Balance sheet total (assets)9 954.9010 167.069 915.809 527.369 465.74
Net debt-4 948.97-5 126.22-5 091.52-4 564.89-4 585.02
Profitability
EBIT-%
ROA0.3 %3.6 %-0.6 %-0.9 %0.8 %
ROE0.0 %2.9 %-1.0 %-3.7 %1.3 %
ROI0.3 %3.6 %-0.6 %-0.9 %0.8 %
Economic value added (EVA)- 435.74- 389.17- 400.39- 368.15- 360.89
Solvency
Equity ratio99.9 %99.6 %99.9 %99.0 %99.6 %
Gearing0.1 %0.1 %0.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio759.7196.6788.087.4250.4
Current ratio759.7196.6788.087.4250.4
Cash and cash equivalents4 955.605 132.845 098.144 655.034 591.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.