PEGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28133014
Boden 9, Øland 9460 Brovst

Company information

Official name
PEGI HOLDING ApS
Established
2004
Domicile
Øland
Company form
Private limited company
Industry

About PEGI HOLDING ApS

PEGI HOLDING ApS (CVR number: 28133014) is a company from JAMMERBUGT. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 2777.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.3 mDKK), while net earnings were 4362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, 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. PEGI HOLDING ApS's liquidity measured by quick ratio was 83.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales352.00- 539.00-26.00150.004 316.62
Gross profit344.00- 549.00-32.00137.004 304.29
EBIT344.00- 549.00-32.00137.004 304.29
Net earnings386.00- 537.00-4.00126.004 362.27
Shareholders equity total5 085.004 548.004 383.004 509.008 085.86
Balance sheet total (assets)5 267.004 737.004 434.004 514.008 096.99
Net debt133.00134.00- 161.00- 132.00- 715.45
Profitability
EBIT-%97.7 %91.3 %99.7 %
ROA8.0 %-10.6 %0.2 %4.5 %69.0 %
ROE7.9 %-11.1 %-0.1 %2.8 %69.3 %
ROI8.0 %-10.6 %0.2 %2.9 %69.4 %
Economic value added (EVA)323.40- 576.05-57.88115.644 284.83
Solvency
Equity ratio96.5 %96.0 %98.8 %99.9 %99.9 %
Gearing3.5 %4.0 %
Relative net indebtedness %39.2 %-26.0 %423.1 %-84.7 %-16.3 %
Liquidity
Quick ratio3.43.39.348.483.8
Current ratio4.14.09.348.483.8
Cash and cash equivalents44.0049.00161.00132.00715.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.2 %-95.5 %-1319.2 %86.7 %17.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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