HOLDING PEH LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 28309058
Himmerlandsvej 16 A, 9670 Løgstør

Company information

Official name
HOLDING PEH LØGSTØR ApS
Established
2004
Company form
Private limited company
Industry

About HOLDING PEH LØGSTØR ApS

HOLDING PEH LØGSTØR ApS (CVR number: 28309058) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 333.1 kDKK in 2024. The operating profit was 174.7 kDKK, while net earnings were 2058.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING PEH LØGSTØR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.38253.81239.59280.97333.07
EBIT- 119.38138.9391.13122.62174.69
Net earnings1 747.341 247.65- 964.65315.762 058.06
Shareholders equity total37 564.4438 742.0137 789.6237 987.5839 923.64
Balance sheet total (assets)39 066.7540 114.0439 852.2140 492.4342 665.50
Net debt- 961.54-1 412.851 761.732 252.182 216.36
Profitability
EBIT-%
ROA4.6 %3.4 %-2.2 %1.2 %5.4 %
ROE4.8 %3.3 %-2.5 %0.8 %5.3 %
ROI4.7 %3.4 %-2.2 %1.2 %5.5 %
Economic value added (EVA)-1 973.72-1 860.56-1 935.51-1 900.40-1 898.02
Solvency
Equity ratio96.2 %96.6 %94.8 %93.8 %93.6 %
Gearing2.9 %2.7 %4.7 %5.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.41.00.70.2
Current ratio5.07.31.00.70.2
Cash and cash equivalents2 069.072 476.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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