PEB Ulkind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEB Ulkind Holding ApS
PEB Ulkind Holding ApS (CVR number: 41472235) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEB Ulkind Holding ApS's liquidity measured by quick ratio was 2.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.15 | -11.32 | -12.48 | -7.89 | -11.20 |
EBIT | -20.15 | -11.32 | -12.48 | -7.89 | -11.20 |
Net earnings | - 361.64 | - 130.46 | 1 540.48 | 1 983.75 | 774.05 |
Shareholders equity total | 2 138.36 | 2 007.90 | 3 548.38 | 5 532.13 | 6 306.18 |
Balance sheet total (assets) | 7 159.45 | 7 287.21 | 8 634.47 | 10 071.31 | 10 558.02 |
Net debt | 5 010.63 | 5 259.31 | 5 066.09 | 4 519.18 | 4 231.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 4.1 % | 23.9 % | 26.0 % | 12.4 % |
ROE | -16.9 % | -6.3 % | 55.5 % | 43.7 % | 13.1 % |
ROI | -5.0 % | 4.1 % | 22.9 % | 25.0 % | 12.4 % |
Economic value added (EVA) | -21.31 | -0.33 | 15.55 | 72.48 | 143.33 |
Solvency | |||||
Equity ratio | 29.9 % | 27.6 % | 41.1 % | 54.9 % | 59.7 % |
Gearing | 234.3 % | 261.9 % | 142.8 % | 81.7 % | 67.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 2.9 | 5.6 | 2.6 | 2.6 |
Current ratio | 7.6 | 2.9 | 5.6 | 2.6 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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