PEB Ulkind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41472235
Skovvej 25, Kragelund 8723 Løsning

Company information

Official name
PEB Ulkind Holding ApS
Established
2020
Domicile
Kragelund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 130.461 540.481 983.75774.05
Shareholders equity total2 138.362 007.903 548.385 532.136 306.18
Balance sheet total (assets)7 159.457 287.218 634.4710 071.3110 558.02
Net debt5 010.635 259.315 066.094 519.184 231.84
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)-21.31-0.3315.5572.48143.33
Solvency
Equity ratio29.9 %27.6 %41.1 %54.9 %59.7 %
Gearing234.3 %261.9 %142.8 %81.7 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.95.62.62.6
Current ratio7.62.95.62.62.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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