PE Holding A/S — Credit Rating and Financial Key Figures

CVR number: 17824309
Ørbækgårds Alle 233, 2970 Hørsholm
eschleschjensen@gmail.com
tel: 40624422

Credit rating

Company information

Official name
PE Holding A/S
Established
1994
Company form
Limited company
Industry

About PE Holding A/S

PE Holding A/S (CVR number: 17824309) is a company from HØRSHOLM. The company recorded a gross profit of 1634.2 kDKK in 2018. The operating profit was 252.6 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PE Holding A/S's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 125.893 239.451 634.18
EBIT346.5753.71252.56
Net earnings251.6230.37195.58
Shareholders equity total751.62530.37695.58
Balance sheet total (assets)2 304.981 562.31941.30
Net debt503.56- 183.20- 482.50
Profitability
EBIT-%
ROA15.4 %3.1 %20.7 %
ROE33.5 %4.7 %31.9 %
ROI26.3 %6.4 %41.7 %
Economic value added (EVA)483.232.87334.63
Solvency
Equity ratio32.6 %33.9 %73.9 %
Gearing73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.43.8
Current ratio1.51.43.8
Cash and cash equivalents49.80183.20482.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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