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

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

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 -26.4 kDKK in 2023. The operating profit was -248.4 kDKK, while net earnings were 2157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 320.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 230.76- 186.56-47.33-27.86-26.39
EBIT-2 230.76- 848.39- 418.27- 252.02- 248.39
Net earnings24 845.32200.611 282.6575.702 157.91
Shareholders equity total71 928.3670 628.9670 411.6168 987.3171 086.32
Balance sheet total (assets)74 365.8770 878.8470 573.5869 662.4571 802.72
Net debt-2.98-22 774.25-23 319.12-22 421.91-22 641.43
Profitability
EBIT-%
ROA40.9 %0.5 %2.3 %2.4 %3.9 %
ROE41.7 %0.3 %1.8 %0.1 %3.1 %
ROI41.9 %0.5 %2.3 %2.4 %4.0 %
Economic value added (EVA)-2 080.661 138.95-2 730.93-2 562.94-2 533.63
Solvency
Equity ratio96.7 %99.6 %99.8 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5283.7437.0103.2320.7
Current ratio7.5283.7437.0103.2320.7
Cash and cash equivalents2.9822 774.2523 319.1222 421.9122 641.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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