PEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26042968
Ved Bølgen 13, 7100 Vejle
tel: 98382868

Company information

Official name
PEL Holding ApS
Established
2001
Company form
Private limited company
Industry

About PEL Holding ApS

PEL Holding ApS (CVR number: 26042968) is a company from VEJLE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1649.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEL Holding ApS's liquidity measured by quick ratio was 4.6 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 profit-15.50-18.38-17.63-17.63-17.00
EBIT-15.50-18.38-17.63-17.63-17.00
Net earnings2 753.813 185.27-1 722.081 837.491 649.19
Shareholders equity total26 431.6629 560.4327 781.1528 768.6429 417.83
Balance sheet total (assets)27 389.9529 619.6127 805.9728 918.5329 573.85
Net debt- 477.95- 464.87- 486.68- 659.80- 594.99
Profitability
EBIT-%
ROA14.2 %15.0 %1.9 %9.7 %8.1 %
ROE10.8 %11.4 %-6.0 %6.5 %5.7 %
ROI14.5 %15.3 %1.9 %9.7 %8.1 %
Economic value added (EVA)- 885.50- 990.08-1 146.10-1 055.56-1 096.78
Solvency
Equity ratio96.5 %99.8 %99.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.510.549.74.84.6
Current ratio0.510.549.74.84.6
Cash and cash equivalents477.95464.87486.68659.80594.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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