P.E.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77851712
Bygmarken 23, 8520 Lystrup
tel: 86224590

Credit rating

Company information

Official name
P.E.H. INVEST ApS
Established
1985
Company form
Private limited company
Industry

About P.E.H. INVEST ApS

P.E.H. INVEST ApS (CVR number: 77851712) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2020. The operating profit was -6.4 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.E.H. INVEST ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.33-5.25-5.63-6.29-6.39
EBIT-5.33-5.25-5.63-6.29-6.39
Net earnings15.0692.59-98.38- 141.88-22.96
Shareholders equity total934.00936.58743.21501.32378.36
Balance sheet total (assets)1 268.251 361.981 248.171 080.431 054.80
Net debt- 954.34- 968.32- 742.14- 501.65- 381.67
Profitability
EBIT-%
ROA2.4 %10.2 %1.7 %2.7 %0.2 %
ROE1.6 %9.9 %-11.7 %-22.8 %-5.2 %
ROI2.4 %10.4 %1.7 %2.8 %0.2 %
Economic value added (EVA)-4.1612.7116.9916.1622.39
Solvency
Equity ratio73.6 %68.8 %59.5 %46.4 %35.9 %
Gearing33.6 %42.0 %64.4 %114.2 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.22.51.91.6
Current ratio3.83.22.51.91.6
Cash and cash equivalents1 268.251 361.981 220.401 074.031 051.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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