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 477.8 kDKK in 2024. The operating profit was 184.2 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.33481.06445.91461.61477.82
EBIT190.68187.40152.26167.95184.16
Net earnings1 115.031 113.381 044.71828.81327.22
Shareholders equity total1 609.422 722.803 767.514 596.314 923.53
Balance sheet total (assets)12 761.9913 610.4414 195.0214 643.0017 679.55
Net debt10 036.879 744.289 464.939 035.3811 686.78
Profitability
EBIT-%
ROA10.2 %9.5 %8.4 %7.0 %3.6 %
ROE106.0 %51.4 %32.2 %19.8 %6.9 %
ROI10.3 %9.6 %8.5 %7.1 %3.6 %
Economic value added (EVA)- 443.43- 484.46- 557.70- 577.92- 588.44
Solvency
Equity ratio12.6 %20.0 %26.5 %31.4 %27.8 %
Gearing632.1 %364.4 %251.4 %197.0 %237.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents136.19178.415.1818.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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