PE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29917442
Stenagervænget 13, 7100 Vejle

Company information

Official name
PE FINANS ApS
Established
2006
Company form
Private limited company
Industry

About PE FINANS ApS

PE FINANS ApS (CVR number: 29917442) is a company from VEJLE. The company recorded a gross profit of 250.8 kDKK in 2023. The operating profit was 166.1 kDKK, while net earnings were 1227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE FINANS ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.92246.74286.10270.03250.84
EBIT98.82171.84193.66176.12166.12
Net earnings2 337.28547.69563.48610.401 227.25
Shareholders equity total4 832.575 269.665 720.146 215.547 324.99
Balance sheet total (assets)6 179.366 437.086 925.937 671.098 768.45
Net debt-1 240.79219.13806.191 344.31386.21
Profitability
EBIT-%
ROA44.6 %9.9 %10.1 %11.1 %16.6 %
ROE62.9 %10.8 %10.3 %10.2 %18.1 %
ROI46.5 %10.1 %10.2 %11.1 %16.7 %
Economic value added (EVA)-91.15-8.27-72.48- 130.63- 171.56
Solvency
Equity ratio78.2 %81.9 %82.6 %81.0 %83.5 %
Gearing24.5 %21.3 %19.1 %21.6 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.612.53.62.55.9
Current ratio12.612.53.62.55.9
Cash and cash equivalents2 424.28904.46287.730.13850.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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