PEJ-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28987765
Bombakken 59, 3320 Skævinge
erik@pejentreprise.dk

Company information

Official name
PEJ-ENTREPRISE ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

About PEJ-ENTREPRISE ApS

PEJ-ENTREPRISE ApS (CVR number: 28987765) is a company from HILLERØD. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEJ-ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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 profit31 463.0016 629.2727 205.7727 322.9614 373.84
EBIT2 930.09-4 924.106 649.349 868.8173.77
Net earnings1 736.07-4 243.494 824.707 649.146.81
Shareholders equity total10 524.566 281.0711 105.7717 754.9110 006.81
Balance sheet total (assets)33 984.7224 052.9424 745.9528 430.7716 298.41
Net debt1 881.94-3 564.58- 527.39-5 775.53-3 342.19
Profitability
EBIT-%
ROA8.3 %-16.5 %27.5 %37.4 %0.4 %
ROE17.6 %-50.5 %55.5 %53.0 %0.0 %
ROI13.8 %-26.8 %52.8 %60.6 %0.5 %
Economic value added (EVA)1 870.56-4 092.365 413.717 160.30- 549.59
Solvency
Equity ratio31.0 %25.3 %41.2 %62.1 %61.4 %
Gearing72.1 %118.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.03.92.4
Current ratio1.51.22.03.92.4
Cash and cash equivalents5 705.4111 011.40565.565 775.533 342.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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