PE HOLDING, HEMMET ApS — Credit Rating and Financial Key Figures

CVR number: 27452337
Odderskærvej 5, Borris 6900 Skjern

Company information

Official name
PE HOLDING, HEMMET ApS
Established
2003
Domicile
Borris
Company form
Private limited company
Industry

About PE HOLDING, HEMMET ApS

PE HOLDING, HEMMET ApS (CVR number: 27452337K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 96.4 mDKK in 2024. The operating profit was 56.8 mDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PE HOLDING, HEMMET ApS's liquidity measured by quick ratio was 2.2 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 profit25 897.0039 436.0042 632.0066 057.6396 354.31
EBIT9 388.0020 411.0017 558.0032 258.7356 802.53
Net earnings1 916.0014 378.0010 302.0021 975.9044 482.06
Shareholders equity total8 165.0020 179.0028 792.0052 278.6993 491.35
Balance sheet total (assets)65 763.0081 692.00102 815.00104 901.55133 172.61
Net debt1 684.33-4 063.18
Profitability
EBIT-%
ROA14.3 %27.7 %19.0 %31.2 %47.8 %
ROE32.8 %101.5 %42.1 %54.2 %61.0 %
ROI16.1 %27.7 %19.0 %40.0 %72.5 %
Economic value added (EVA)6 823.6920 000.7116 544.0122 574.0342 420.73
Solvency
Equity ratio100.0 %100.0 %100.0 %49.8 %70.2 %
Gearing12.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.2
Current ratio1.62.9
Cash and cash equivalents5 006.988 426.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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