PEJSEMANDEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PEJSEMANDEN ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon468400

About PEJSEMANDEN ApS

PEJSEMANDEN ApS (CVR number: 21600490) is a company from ODSHERRED. The company recorded a gross profit of 2128 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 302.171 208.431 945.162 310.822 128.04
EBIT87.18-28.1646.71125.01148.58
Net earnings77.94-40.9014.5934.8749.75
Shareholders equity total546.56505.66520.25555.12604.87
Balance sheet total (assets)1 733.482 044.772 609.082 336.872 026.55
Net debt- 484.26- 198.06561.43727.88717.99
Profitability
EBIT-%
ROA6.5 %-1.9 %1.9 %5.3 %6.9 %
ROE15.4 %-7.8 %2.8 %6.5 %8.6 %
ROI15.3 %-5.8 %5.2 %10.8 %11.0 %
Economic value added (EVA)78.81-20.3324.5751.6381.90
Solvency
Equity ratio31.5 %24.7 %19.9 %23.8 %29.8 %
Gearing18.1 %20.3 %110.4 %141.4 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.20.2
Current ratio1.41.21.21.21.4
Cash and cash equivalents583.25300.6712.7857.2429.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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