PE Programmering PC 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38334050
Højgårdsvej 25, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
PE Programmering PC 2017 ApS
Personnel
5 persons
Established
2017
Domicile
Thorning
Company form
Private limited company
Industry

About PE Programmering PC 2017 ApS

PE Programmering PC 2017 ApS (CVR number: 38334050) is a company from SILKEBORG. The company recorded a gross profit of 1359.2 kDKK in 2021. The operating profit was 345.1 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. PE Programmering PC 2017 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit804.47822.92448.59901.601 359.15
EBIT69.1442.33- 132.31-8.19345.07
Net earnings53.8730.66- 104.88-13.93266.72
Shareholders equity total58.8789.53-15.35-29.28237.44
Balance sheet total (assets)189.28310.81156.47400.89615.85
Net debt- 148.40-11.76-36.62- 246.58- 199.84
Profitability
EBIT-%
ROA36.5 %16.9 %-54.8 %-2.7 %66.0 %
ROE91.5 %41.3 %-85.3 %-5.0 %83.6 %
ROI117.5 %56.4 %-231.9 %-71.9 %290.7 %
Economic value added (EVA)53.9236.92- 107.38-4.59282.81
Solvency
Equity ratio31.1 %28.8 %-8.9 %-6.8 %38.6 %
Gearing2.1 %-12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.00.91.6
Current ratio1.51.41.00.91.6
Cash and cash equivalents148.4013.6138.48246.58199.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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