PE Holding, Opsund ApS — Credit Rating and Financial Key Figures

CVR number: 43429361
Ringkøbingvej 58, Opsund 6920 Videbæk

Company information

Official name
PE Holding, Opsund ApS
Established
2022
Domicile
Opsund
Company form
Private limited company
Industry

About PE Holding, Opsund ApS

PE Holding, Opsund ApS (CVR number: 43429361) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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. PE Holding, Opsund ApS's liquidity measured by quick ratio was 186.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.74-6.13-7.38
EBIT-5.74-6.13-7.38
Net earnings127.0852.76102.89
Shareholders equity total1 273.971 208.921 189.81
Balance sheet total (assets)1 279.511 215.521 196.23
Net debt- 750.00- 632.51- 889.97
Profitability
EBIT-%
ROA10.1 %4.3 %8.7 %
ROE10.0 %4.2 %8.6 %
ROI10.1 %4.3 %8.7 %
Economic value added (EVA)-4.49-70.14-66.49
Solvency
Equity ratio99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.7169.1186.2
Current ratio158.7169.1186.2
Cash and cash equivalents750.00632.51889.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-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

Roles

Chief executive officer

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