PETER SECHER, EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32146244
Låsbygade 51, 6000 Kolding

Company information

Official name
PETER SECHER, EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About PETER SECHER, EJENDOMME ApS

PETER SECHER, EJENDOMME ApS (CVR number: 32146244) is a company from KOLDING. The company recorded a gross profit of 375.4 kDKK in 2023. The operating profit was 269.8 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. PETER SECHER, EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit391.03349.95331.36382.35375.44
EBIT229.46244.31225.72276.71269.80
Net earnings88.4882.4172.28100.8876.71
Shareholders equity total661.08743.49815.77916.66993.37
Balance sheet total (assets)6 803.806 749.856 613.136 584.516 552.42
Net debt5 727.085 513.665 354.835 142.524 948.07
Profitability
EBIT-%
ROA3.4 %3.6 %3.4 %4.2 %4.1 %
ROE14.3 %11.7 %9.3 %11.6 %8.0 %
ROI3.5 %3.7 %3.5 %4.4 %4.3 %
Economic value added (EVA)- 107.57-90.34-92.04-42.93-49.09
Solvency
Equity ratio9.8 %11.1 %12.4 %14.0 %15.3 %
Gearing890.4 %772.7 %681.3 %591.4 %534.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents159.37231.50202.95278.89364.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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