PER PEDERSEN EJENDOMSSELSKAB HAARBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667080
Østergaardsvej 5-7, 5683 Haarby
tel: 64731117
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Credit rating

Company information

Official name
PER PEDERSEN EJENDOMSSELSKAB HAARBY HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PER PEDERSEN EJENDOMSSELSKAB HAARBY HOLDING ApS

PER PEDERSEN EJENDOMSSELSKAB HAARBY HOLDING ApS (CVR number: 21667080) is a company from ASSENS. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -250.6 kDKK, while net earnings were 1972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER PEDERSEN EJENDOMSSELSKAB HAARBY HOLDING ApS's liquidity measured by quick ratio was 117.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 186.56-47.33-27.86-26.39-28.58
EBIT- 848.39- 418.27- 252.02- 248.39- 250.58
Net earnings200.611 282.6575.702 157.911 972.49
Shareholders equity total70 628.9670 411.6168 987.3171 086.3272 308.82
Balance sheet total (assets)70 878.8470 573.5869 662.4571 802.7273 370.96
Net debt-22 774.25-23 319.12-22 421.91-22 485.79-22 181.13
Profitability
EBIT-%
ROA0.5 %2.3 %2.4 %3.9 %3.5 %
ROE0.3 %1.8 %0.1 %3.1 %2.8 %
ROI0.5 %2.3 %2.4 %4.0 %3.5 %
Economic value added (EVA)-4 196.24-3 875.33-3 734.75-3 660.33-3 775.37
Solvency
Equity ratio99.6 %99.8 %99.0 %99.0 %98.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio283.7437.0103.2320.7117.7
Current ratio283.7437.0103.2320.7117.7
Cash and cash equivalents22 774.2523 319.1222 421.9122 641.4322 343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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