PP EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 32275567
Østre Kirkevej 2 B, 7400 Herning

Credit rating

Company information

Official name
PP EJENDOMME II ApS
Established
2009
Company form
Private limited company
Industry

About PP EJENDOMME II ApS

PP EJENDOMME II ApS (CVR number: 32275567) is a company from HERNING. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP EJENDOMME II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-10.34-9.74
EBIT-10.84-11.02-10.52-10.34-9.74
Net earnings18.2123.1223.6057.3434.83
Shareholders equity total1 318.281 341.401 364.991 422.331 457.16
Balance sheet total (assets)1 451.661 476.031 500.881 510.041 548.02
Net debt-26.66-51.03-34.88-82.16-79.96
Profitability
EBIT-%
ROA1.3 %1.7 %1.7 %3.2 %3.1 %
ROE1.4 %1.7 %1.7 %4.1 %2.4 %
ROI1.5 %1.9 %1.9 %3.4 %3.3 %
Economic value added (EVA)-73.58-75.92-75.36-79.66-74.94
Solvency
Equity ratio90.8 %90.9 %90.9 %94.2 %94.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.51.3
Current ratio0.20.40.61.51.3
Cash and cash equivalents26.6651.0334.8882.1779.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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