PEJSEMANDEN ApS

CVR number: 21600490
Høvevej 48, 4550 Asnæs
tel: 59651216

Credit rating

Company information

Official name
PEJSEMANDEN ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PEJSEMANDEN ApS (CVR number: 21600490) is a company from ODSHERRED. The company recorded a gross profit of 2368.1 kDKK in 2022. The operating profit was 125 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 23.7 %, 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. PEJSEMANDEN ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit1 116.961 302.171 208.431 945.162 368.13
EBIT29.3387.18-28.1646.71125.01
Net earnings12.8677.94-40.9014.5934.87
Shareholders equity total468.62546.56505.66520.25555.12
Balance sheet total (assets)1 312.181 733.482 044.772 609.082 337.87
Net debt- 142.82- 484.26- 198.06561.43727.88
Profitability
EBIT-%
ROA2.2 %6.5 %-1.9 %1.9 %5.3 %
ROE2.8 %15.4 %-7.8 %2.8 %6.5 %
ROI4.2 %15.3 %-5.8 %5.2 %10.8 %
Economic value added (EVA)7.8178.81-20.3324.5751.63
Solvency
Equity ratio35.7 %31.5 %24.7 %19.9 %23.7 %
Gearing39.8 %18.1 %20.3 %110.4 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.10.2
Current ratio1.41.41.21.21.2
Cash and cash equivalents329.21583.25300.6712.7857.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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