PETER KNUDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31059054
Næstvedvej 60 A, 4180 Sorø
christina@business8.dk

Credit rating

Company information

Official name
PETER KNUDSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About PETER KNUDSEN EJENDOMME ApS

PETER KNUDSEN EJENDOMME ApS (CVR number: 31059054) is a company from SORØ. The company recorded a gross profit of 588.6 kDKK in 2024. The operating profit was 479.9 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. PETER KNUDSEN 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 profit975.371 064.081 025.77-2 256.47588.65
EBIT752.26836.16797.85-10 485.77479.91
Net earnings313.81413.221 062.08-14 343.459.76
Shareholders equity total14 146.3214 559.5315 621.611 278.161 287.92
Balance sheet total (assets)22 376.3222 029.7124 671.0013 495.715 100.62
Net debt6 838.766 707.548 197.987 933.243 220.92
Profitability
EBIT-%
ROA3.4 %3.8 %9.2 %-54.4 %5.2 %
ROE2.2 %2.9 %7.0 %-169.7 %0.8 %
ROI3.4 %3.8 %9.4 %-56.1 %5.6 %
Economic value added (EVA)- 257.59- 166.35- 226.20-11 641.52- 108.11
Solvency
Equity ratio63.2 %66.1 %63.3 %9.5 %25.3 %
Gearing52.5 %46.7 %52.6 %621.5 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.66.20.30.1
Current ratio0.80.66.20.30.1
Cash and cash equivalents589.4497.2017.8310.786.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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