PEICK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEICK HOLDING ApS
PEICK HOLDING ApS (CVR number: 36507810) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEICK HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.90 | -3.75 | -3.90 | -4.10 |
EBIT | -3.75 | -3.90 | -3.75 | -3.90 | -4.10 |
Net earnings | -7.47 | -8.59 | -10.86 | -9.91 | -3.80 |
Shareholders equity total | 285.21 | 276.62 | 209.26 | 142.16 | 79.46 |
Balance sheet total (assets) | 710.01 | 705.17 | 698.06 | 691.91 | 115.96 |
Net debt | - 710.01 | - 705.17 | - 698.06 | - 691.91 | - 115.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.6 % | -0.5 % | -0.6 % | -0.9 % |
ROE | -2.6 % | -3.1 % | -4.5 % | -5.6 % | -3.4 % |
ROI | -1.3 % | -1.4 % | -1.5 % | -2.2 % | -3.4 % |
Economic value added (EVA) | 17.41 | 17.45 | 17.78 | 20.66 | 23.52 |
Solvency | |||||
Equity ratio | 40.2 % | 39.2 % | 30.0 % | 20.5 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.4 | 1.3 | 3.2 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.3 | 3.2 |
Cash and cash equivalents | 710.01 | 705.17 | 698.06 | 691.91 | 115.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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