PN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30729773
Riskær 6, Smørumnedre 2765 Smørum
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Company information

Official name
PN EJENDOM ApS
Established
2007
Domicile
Smørumnedre
Company form
Private limited company
Industry

About PN EJENDOM ApS

PN EJENDOM ApS (CVR number: 30729773) is a company from EGEDAL. The company recorded a gross profit of 1700.1 kDKK in 2024. The operating profit was 1700.1 kDKK, while net earnings were 1281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. PN EJENDOM ApS's liquidity measured by quick ratio was 21.3 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 profit176.94109.80- 110.66- 107.721 700.08
EBIT144.5777.43- 143.03- 140.081 700.08
Net earnings38.1216.83- 153.45- 151.641 281.25
Shareholders equity total517.55534.38380.92229.291 510.54
Balance sheet total (assets)2 564.402 442.262 462.442 424.421 906.36
Net debt1 597.371 699.751 910.492 041.9770.17
Profitability
EBIT-%
ROA5.7 %3.1 %-5.8 %-5.7 %79.3 %
ROE7.6 %3.2 %-33.5 %-49.7 %147.3 %
ROI6.5 %3.3 %-6.0 %-6.0 %88.9 %
Economic value added (EVA)6.90-49.04- 224.04- 220.731 218.38
Solvency
Equity ratio20.2 %21.9 %15.5 %9.5 %79.2 %
Gearing320.8 %318.2 %501.7 %892.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.40.021.3
Current ratio0.10.62.40.021.3
Cash and cash equivalents62.880.550.474.612.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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