P.E.J. AF 1/8 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28969503
Klosterparken 15, 8500 Grenaa

Credit rating

Company information

Official name
P.E.J. AF 1/8 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P.E.J. AF 1/8 2005 ApS

P.E.J. AF 1/8 2005 ApS (CVR number: 28969503) is a company from NORDDJURS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E.J. AF 1/8 2005 ApS's liquidity measured by quick ratio was 87.2 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
20192020202120222023
Volume
Net sales
Gross profit-9.08-7.24-7.83-4.98-4.61
EBIT-9.08-7.24-7.83-4.98-4.61
Net earnings26.11-7.77-7.69-7.54-4.61
Shareholders equity total502.37419.60357.91296.36232.86
Balance sheet total (assets)505.07422.30360.61299.06235.56
Net debt-23.24-3.39- 360.51- 298.96- 235.46
Profitability
EBIT-%
ROA4.5 %-0.4 %-1.3 %-1.5 %-1.7 %
ROE4.4 %-1.7 %-2.0 %-2.3 %-1.7 %
ROI4.5 %-0.4 %-1.3 %-1.5 %-1.7 %
Economic value added (EVA)-41.96-31.32-28.74-4.84-4.48
Solvency
Equity ratio99.5 %99.4 %99.3 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.21.7133.6110.887.2
Current ratio9.21.7133.6110.887.2
Cash and cash equivalents23.243.39360.51298.96235.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-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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