PDA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31496659
Skalborgvej 22, Ravnkilde 9610 Nørager
per@himmerland-porte.dk
tel: 40309318

Credit rating

Company information

Official name
PDA Ejendomme ApS
Personnel
1 person
Established
2008
Domicile
Ravnkilde
Company form
Private limited company
Industry

About PDA Ejendomme ApS

PDA Ejendomme ApS (CVR number: 31496659) is a company from REBILD. The company recorded a gross profit of 254.5 kDKK in 2024. The operating profit was 226 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. PDA Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit323.56357.20280.37138.39254.45
EBIT295.15328.79251.96109.98226.04
Net earnings192.89202.10143.73-0.26161.98
Shareholders equity total1 634.341 686.431 580.161 579.901 741.89
Balance sheet total (assets)4 567.014 687.034 567.284 489.374 483.02
Net debt2 487.822 562.162 588.802 572.922 448.49
Profitability
EBIT-%
ROA6.5 %7.1 %5.4 %2.4 %5.1 %
ROE12.5 %12.2 %8.8 %-0.0 %9.8 %
ROI6.7 %7.4 %5.7 %2.5 %5.2 %
Economic value added (EVA)32.2654.32-0.97-99.49-10.71
Solvency
Equity ratio36.5 %36.7 %35.2 %35.7 %39.8 %
Gearing152.2 %151.9 %163.8 %162.9 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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