PP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29849552
Østre Kirkevej 2 B, 7400 Herning

Company information

Official name
PP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About PP EJENDOMME ApS

PP EJENDOMME ApS (CVR number: 29849552) is a company from HERNING. The company recorded a gross profit of 461.6 kDKK in 2023. The operating profit was 167.9 kDKK, while net earnings were 828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit470.86484.33481.06445.91461.61
EBIT177.21190.68187.40152.26167.95
Net earnings128.001 115.031 113.381 044.71828.81
Shareholders equity total494.391 609.422 722.803 767.514 596.31
Balance sheet total (assets)11 865.2712 761.9913 610.4414 195.0214 643.00
Net debt10 520.6010 036.879 744.289 464.939 035.38
Profitability
EBIT-%
ROA6.0 %10.2 %9.5 %8.4 %7.0 %
ROE2.1 %106.0 %51.4 %32.2 %19.8 %
ROI6.1 %10.3 %9.6 %8.5 %7.1 %
Economic value added (EVA)- 112.06-32.6354.94113.17203.18
Solvency
Equity ratio4.2 %12.6 %20.0 %26.5 %31.4 %
Gearing2138.9 %632.1 %364.4 %251.4 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents53.94136.19178.415.1818.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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