PE2A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE2A Holding ApS
PE2A Holding ApS (CVR number: 40788379) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. PE2A Holding ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.11 | -10.63 | -12.93 | -9.55 |
EBIT | -10.11 | -10.63 | -12.93 | -9.55 |
Net earnings | -55.11 | 456.32 | - 193.57 | 112.35 |
Shareholders equity total | -15.11 | 441.22 | 189.90 | 184.45 |
Balance sheet total (assets) | 15.14 | 3 054.41 | 281.37 | 287.64 |
Net debt | 22.86 | - 106.91 | - 251.37 | - 194.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -330.9 % | 32.8 % | -8.4 % | 45.2 % |
ROE | -363.9 % | 200.0 % | -61.3 % | 60.0 % |
ROI | -417.1 % | 204.3 % | -40.6 % | 51.7 % |
Economic value added (EVA) | -10.11 | -8.40 | -28.22 | -4.95 |
Solvency | ||||
Equity ratio | -49.9 % | 14.4 % | 67.5 % | 64.1 % |
Gearing | -158.9 % | 6.8 % | 15.8 % | 50.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.2 | 3.1 | 2.8 |
Current ratio | 0.0 | 1.2 | 3.1 | 2.8 |
Cash and cash equivalents | 1.14 | 136.92 | 281.37 | 287.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
Variable visualization
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