Peleikis Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peleikis Holding ApS
Peleikis Holding ApS (CVR number: 41947993) is a company from VIBORG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Peleikis Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -2.51 | -3.00 | -2.71 |
EBIT | -2.00 | -2.51 | -3.00 | -2.71 |
Net earnings | -1.57 | 51.81 | 156.25 | 63.69 |
Shareholders equity total | 38.43 | 35.76 | 92.01 | 155.69 |
Balance sheet total (assets) | 56.39 | 82.61 | 184.84 | 240.91 |
Net debt | 2.01 | 4.79 | -48.18 | - 133.78 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.5 % | 74.8 % | 119.9 % | 38.8 % |
ROE | -4.1 % | 139.7 % | 244.6 % | 51.4 % |
ROI | -4.9 % | 128.3 % | 147.1 % | 41.2 % |
Economic value added (EVA) | -2.00 | -2.43 | -4.73 | -3.04 |
Solvency | ||||
Equity ratio | 68.1 % | 43.3 % | 49.8 % | 64.6 % |
Gearing | 5.2 % | 13.4 % | 92.8 % | 43.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 1.6 | 2.4 |
Current ratio | 0.9 | 0.9 | 1.6 | 2.4 |
Cash and cash equivalents | 133.59 | 200.91 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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