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 281 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.35-13.38253.81239.59280.97
EBIT108.59- 119.38138.9391.13122.62
Net earnings888.511 747.341 247.65- 964.65315.76
Shareholders equity total35 927.7037 564.4438 742.0137 789.6237 987.58
Balance sheet total (assets)37 319.6039 066.7540 114.0439 852.2140 492.43
Net debt1 151.88- 961.54-1 412.851 761.732 252.18
Profitability
EBIT-%
ROA2.6 %4.6 %3.4 %-2.2 %1.2 %
ROE2.5 %4.8 %3.3 %-2.5 %0.8 %
ROI2.6 %4.7 %3.4 %-2.2 %1.2 %
Economic value added (EVA)567.12355.12760.11677.63440.04
Solvency
Equity ratio96.3 %96.2 %96.6 %94.8 %93.8 %
Gearing3.2 %2.9 %2.7 %4.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.07.41.00.7
Current ratio8.35.07.31.00.7
Cash and cash equivalents2 069.072 476.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.