P.E.J. AF 1/8 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 26.11 | -7.77 | -7.69 | -7.54 | -4.61 |
Shareholders equity total | 502.37 | 419.60 | 357.91 | 296.36 | 232.86 |
Balance sheet total (assets) | 505.07 | 422.30 | 360.61 | 299.06 | 235.56 |
Net debt | -23.24 | -3.39 | - 360.51 | - 298.96 | - 235.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -0.4 % | -1.3 % | -1.5 % | -1.7 % |
ROE | 4.4 % | -1.7 % | -2.0 % | -2.3 % | -1.7 % |
ROI | 4.5 % | -0.4 % | -1.3 % | -1.5 % | -1.7 % |
Economic value added (EVA) | -41.96 | -31.32 | -28.74 | -4.84 | -4.48 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.3 % | 99.1 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 1.7 | 133.6 | 110.8 | 87.2 |
Current ratio | 9.2 | 1.7 | 133.6 | 110.8 | 87.2 |
Cash and cash equivalents | 23.24 | 3.39 | 360.51 | 298.96 | 235.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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