PE FINANSRÅDGIVNING ApS

CVR number: 28676441
Højleddet 18, Gl Holte 2840 Holte
pengelbrecht@privat.dk
tel: 45475001

Credit rating

Company information

Official name
PE FINANSRÅDGIVNING ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PE FINANSRÅDGIVNING ApS

PE FINANSRÅDGIVNING ApS (CVR number: 28676441) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 0 mDKK), while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PE FINANSRÅDGIVNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales129.9245.25
Gross profit84.946.58
EBIT84.946.58
Net earnings330.39257.99
Shareholders equity total2 263.052 521.05
Balance sheet total (assets)2 762.913 040.40
Net debt13.913.91
Profitability
EBIT-%65.4 %14.5 %
ROA17.3 %11.8 %
ROE14.6 %10.8 %
ROI18.0 %12.1 %
Economic value added (EVA)66.03-98.43
Solvency
Equity ratio81.9 %82.9 %
Gearing9.6 %10.2 %
Relative net indebtedness %86.2 %92.2 %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents202.24253.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.2 %-91.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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