Peleheni ApS — Credit Rating and Financial Key Figures

CVR number: 39607530
Strandvænget 2, 3050 Humlebæk
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Credit rating

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 -103.1 kDKK in 2024. The operating profit was -103.1 kDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 868.9 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-11.81-16.47-15.15-21.96- 103.07
EBIT-11.81-16.47-15.15-21.96- 103.07
Net earnings9 105.601 155.05671.891 635.3826 516.27
Shareholders equity total13 343.9114 498.9614 770.8516 406.2342 922.50
Balance sheet total (assets)13 527.1814 990.2914 915.1416 591.7242 960.64
Net debt-6 040.20-13 711.73-13 706.91-15 991.25-33 137.80
Profitability
EBIT-%
ROA99.2 %10.8 %5.9 %12.2 %89.8 %
ROE98.0 %8.3 %4.6 %10.5 %89.4 %
ROI100.2 %11.1 %6.0 %12.3 %90.2 %
Economic value added (EVA)- 274.68- 683.32- 740.39- 759.36- 904.81
Solvency
Equity ratio98.6 %96.7 %99.0 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.229.399.286.2868.9
Current ratio66.229.399.286.2868.9
Cash and cash equivalents6 040.2013 711.7313 706.9115 991.2533 137.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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