P.R. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32152988
Gl. Hobrovej 34, 8920 Randers NV

Company information

Official name
P.R. EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About P.R. EJENDOMME ApS

P.R. EJENDOMME ApS (CVR number: 32152988) is a company from RANDERS. The company recorded a gross profit of 37.8 kDKK in 2022. The operating profit was 37.8 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.R. EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.9113.4219.86-49.2737.84
EBIT-16.9113.42-80.14-74.2737.84
Net earnings-22.058.51-85.41-81.8880.80
Shareholders equity total294.73303.23217.83135.95216.75
Balance sheet total (assets)931.59943.21890.76971.43389.82
Net debt505.52493.95478.82689.55100.70
Profitability
EBIT-%
ROA-1.6 %1.4 %-8.7 %-8.0 %13.0 %
ROE-5.4 %2.8 %-32.8 %-46.3 %45.8 %
ROI-1.7 %1.5 %-9.2 %-8.8 %15.0 %
Economic value added (EVA)-58.68-26.79- 119.09- 107.784.94
Solvency
Equity ratio31.6 %32.1 %24.5 %14.0 %55.6 %
Gearing199.2 %193.6 %266.1 %507.2 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.11.50.92.3
Current ratio4.12.11.50.92.3
Cash and cash equivalents81.4893.05100.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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