P.E.J. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21281239
Hedeparken 3, Glyngøre 7870 Roslev

Company information

Official name
P.E.J. EJENDOMSINVEST ApS
Established
1998
Domicile
Glyngøre
Company form
Private limited company
Industry

About P.E.J. EJENDOMSINVEST ApS

P.E.J. EJENDOMSINVEST ApS (CVR number: 21281239) is a company from SKIVE. The company recorded a gross profit of 306.4 kDKK in 2023. The operating profit was 293.2 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. P.E.J. EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit319.01194.30322.28329.60306.35
EBIT302.21177.79310.47316.49293.25
Net earnings179.67102.08204.45205.47150.33
Shareholders equity total1 726.271 828.352 032.802 238.272 388.59
Balance sheet total (assets)5 875.715 730.515 519.725 323.835 043.94
Net debt3 245.212 973.982 511.962 017.171 698.51
Profitability
EBIT-%
ROA5.2 %3.1 %5.5 %5.8 %5.7 %
ROE11.0 %5.7 %10.6 %9.6 %6.5 %
ROI5.3 %3.1 %5.6 %6.0 %5.8 %
Economic value added (EVA)127.1832.42142.10147.23122.20
Solvency
Equity ratio29.4 %31.9 %36.8 %42.0 %47.4 %
Gearing189.8 %166.5 %125.7 %95.0 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents32.0269.6943.37109.8214.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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