P.E.B. HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27298788
Mirabellehegnet 34 C, 8700 Horsens

Company information

Official name
P.E.B. HORSENS ApS
Established
2003
Company form
Private limited company
Industry

About P.E.B. HORSENS ApS

P.E.B. HORSENS ApS (CVR number: 27298788) is a company from HORSENS. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E.B. HORSENS ApS's liquidity measured by quick ratio was 20.3 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 profit39.4848.3445.3915.8654.25
EBIT25.8034.6631.662.1340.51
Net earnings210.121 344.32- 508.23314.21331.05
Shareholders equity total2 783.074 016.793 408.563 633.773 847.02
Balance sheet total (assets)3 682.204 843.014 132.064 456.684 682.21
Net debt-1 272.70-1 505.51- 829.12-1 199.48-1 541.38
Profitability
EBIT-%
ROA8.7 %34.1 %5.8 %11.5 %10.5 %
ROE7.7 %39.5 %-13.7 %8.9 %8.9 %
ROI8.7 %34.4 %5.8 %11.5 %10.5 %
Economic value added (EVA)-35.49-28.95- 104.54- 131.64-88.42
Solvency
Equity ratio75.6 %82.9 %82.5 %81.5 %82.2 %
Gearing32.2 %19.1 %21.2 %22.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.733.5104.222.820.3
Current ratio15.733.5104.222.820.3
Cash and cash equivalents2 169.302 270.831 552.632 022.392 374.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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