Peberholm El ApS

CVR number: 39147629
Frejasvej 28, 3400 Hillerød
tel: 50504018

Credit rating

Company information

Official name
Peberholm El ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Peberholm El ApS

Peberholm El ApS (CVR number: 39147629) is a company from HILLERØD. The company recorded a gross profit of -24.4 kDKK in 2020. The operating profit was -163 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.6 %, which can be considered poor and Return on Equity (ROE) was -196 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Peberholm El ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit401.10287.13-24.37
EBIT190.57-28.47- 163.02
Net earnings146.63-31.22- 163.76
Shareholders equity total196.63165.411.65
Balance sheet total (assets)565.19438.2816.16
Net debt- 161.06-89.54-5.68
Profitability
EBIT-%
ROA33.7 %-5.7 %-71.6 %
ROE74.6 %-17.2 %-196.0 %
ROI96.9 %-15.7 %-194.8 %
Economic value added (EVA)147.83-30.25- 166.84
Solvency
Equity ratio41.9 %37.7 %10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.1
Current ratio1.51.61.1
Cash and cash equivalents161.0689.545.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-71.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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