PER POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20081481
Hesthøjvej 13, 7870 Roslev
tel: 97572088

Company information

Official name
PER POULSEN EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About PER POULSEN EJENDOMME ApS

PER POULSEN EJENDOMME ApS (CVR number: 20081481) is a company from SKIVE. The company recorded a gross profit of 596.5 kDKK in 2023. The operating profit was 538.8 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER POULSEN EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit687.65735.60688.05642.11596.47
EBIT667.62715.73658.51163.48538.81
Net earnings425.97479.86517.26132.75415.98
Shareholders equity total2 119.952 599.803 117.063 170.263 586.24
Balance sheet total (assets)7 973.738 840.438 226.396 380.156 447.68
Net debt4 826.045 095.553 797.732 297.332 178.88
Profitability
EBIT-%
ROA8.3 %8.5 %7.7 %2.3 %8.6 %
ROE22.3 %20.3 %18.1 %4.2 %12.3 %
ROI8.9 %9.0 %8.2 %2.5 %9.0 %
Economic value added (EVA)244.89272.98268.02- 134.30177.25
Solvency
Equity ratio26.6 %29.5 %38.0 %49.7 %55.6 %
Gearing227.6 %196.0 %121.8 %72.5 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.71.4
Current ratio0.10.20.10.71.4
Cash and cash equivalents32.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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