Peleheni ApS — Credit Rating and Financial Key Figures

CVR number: 39607530
Strandvænget 2, 3050 Humlebæk

Company information

Official name
Peleheni ApS
Established
2018
Company form
Private limited company
Industry

About Peleheni ApS

Peleheni ApS (CVR number: 39607530) is a company from FREDENSBORG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 1635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peleheni ApS's liquidity measured by quick ratio was 86.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.89-11.81-16.47-15.15-21.96
EBIT-11.89-11.81-16.47-15.15-21.96
Net earnings150.189 105.601 155.05671.891 635.38
Shareholders equity total5 238.3113 343.9114 498.9614 770.8516 406.23
Balance sheet total (assets)5 247.1213 527.1814 990.2914 915.1416 591.72
Net debt-3 847.12-6 040.20-13 711.73-13 706.91-15 991.25
Profitability
EBIT-%
ROA3.2 %99.2 %10.8 %5.9 %12.2 %
ROE2.9 %98.0 %8.3 %4.6 %10.5 %
ROI3.2 %100.2 %11.1 %6.0 %12.3 %
Economic value added (EVA)-12.14-11.01- 309.45-21.22-40.44
Solvency
Equity ratio99.8 %98.6 %96.7 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio436.466.229.399.286.2
Current ratio436.466.229.399.286.2
Cash and cash equivalents3 847.126 040.2013 711.7313 706.9115 991.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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