P.E.H. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 15.06 | 92.59 | -98.38 | - 141.88 | -22.96 |
Shareholders equity total | 934.00 | 936.58 | 743.21 | 501.32 | 378.36 |
Balance sheet total (assets) | 1 268.25 | 1 361.98 | 1 248.17 | 1 080.43 | 1 054.80 |
Net debt | - 954.34 | - 968.32 | - 742.14 | - 501.65 | - 381.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 10.2 % | 1.7 % | 2.7 % | 0.2 % |
ROE | 1.6 % | 9.9 % | -11.7 % | -22.8 % | -5.2 % |
ROI | 2.4 % | 10.4 % | 1.7 % | 2.8 % | 0.2 % |
Economic value added (EVA) | -4.16 | 12.71 | 16.99 | 16.16 | 22.39 |
Solvency | |||||
Equity ratio | 73.6 % | 68.8 % | 59.5 % | 46.4 % | 35.9 % |
Gearing | 33.6 % | 42.0 % | 64.4 % | 114.2 % | 177.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.2 | 2.5 | 1.9 | 1.6 |
Current ratio | 3.8 | 3.2 | 2.5 | 1.9 | 1.6 |
Cash and cash equivalents | 1 268.25 | 1 361.98 | 1 220.40 | 1 074.03 | 1 051.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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