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
24 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 14.8 mDKK in 2024. The operating profit was 2046.1 kDKK, while net earnings were 1522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 629.2727 205.7727 322.9614 528.3714 795.35
EBIT-4 924.106 649.349 868.8173.772 046.09
Net earnings-4 243.494 824.707 649.146.811 522.94
Shareholders equity total6 281.0711 105.7717 754.9110 006.8111 529.75
Balance sheet total (assets)24 052.9424 745.9528 430.7716 298.4116 893.65
Net debt-3 564.58- 527.39-5 775.53-3 342.19-1 354.47
Profitability
EBIT-%
ROA-16.5 %27.5 %37.4 %0.4 %12.5 %
ROE-50.5 %55.5 %53.0 %0.0 %14.1 %
ROI-26.8 %52.8 %60.6 %0.5 %19.2 %
Economic value added (EVA)-4 946.044 429.817 008.57-1 033.741 064.34
Solvency
Equity ratio25.3 %41.2 %62.1 %61.4 %64.9 %
Gearing118.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.92.43.2
Current ratio1.22.03.92.43.2
Cash and cash equivalents11 011.40565.565 775.533 342.191 354.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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