PEJA EJENDOMME ApS

CVR number: 31596912
St. Voldgade 10, 8900 Randers C
peja@jeba.dk
tel: 72190078

Credit rating

Company information

Official name
PEJA EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEJA EJENDOMME ApS

PEJA EJENDOMME ApS (CVR number: 31596912) is a company from RANDERS. The company recorded a gross profit of 98.7 kDKK in 2021. The operating profit was 90.7 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEJA EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit142.11288.40343.9358.8898.68
EBIT195.111 080.8719.93- 407.9790.68
Net earnings12.92696.87- 115.28- 542.26-57.99
Shareholders equity total573.921 270.791 034.40- 207.86234.15
Balance sheet total (assets)5 364.178 314.898 054.274 705.213 380.26
Net debt3 861.066 105.976 227.284 203.452 702.96
Profitability
EBIT-%
ROA3.8 %15.8 %0.3 %-6.2 %2.4 %
ROE2.3 %75.6 %-10.0 %-18.9 %-2.3 %
ROI4.0 %16.5 %0.3 %-6.4 %2.5 %
Economic value added (EVA)-55.96663.84- 288.77- 656.45-70.00
Solvency
Equity ratio10.7 %15.3 %12.8 %-4.2 %6.9 %
Gearing714.1 %485.8 %604.0 %-2068.5 %1186.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.3
Current ratio0.30.30.10.10.3
Cash and cash equivalents237.2067.9620.2896.1474.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.93%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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