PETER KIÆR EJENDOMME OG MARKDRIFT ApS

CVR number: 32339336
Storgårdsvej 1, Terslev 4690 Haslev

Credit rating

Company information

Official name
PETER KIÆR EJENDOMME OG MARKDRIFT ApS
Personnel
3 persons
Established
2013
Domicile
Terslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PETER KIÆR EJENDOMME OG MARKDRIFT ApS

PETER KIÆR EJENDOMME OG MARKDRIFT ApS (CVR number: 32339336) is a company from FAXE. The company recorded a gross profit of 2236.9 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were -2176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. PETER KIÆR EJENDOMME OG MARKDRIFT 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
20192020202120222023
Volume
Net sales
Gross profit5 228.345 780.454 613.157 296.022 236.86
EBIT3 005.133 194.082 103.845 246.1117.76
Net earnings914.381 260.32738.06-13.14-2 176.79
Shareholders equity total15 927.8817 489.2218 627.7235 746.8333 570.04
Balance sheet total (assets)97 999.1797 376.0996 223.39115 093.90112 881.84
Net debt69 324.7867 524.7765 833.3066 973.8368 655.78
Profitability
EBIT-%
ROA3.1 %3.3 %2.2 %5.6 %0.0 %
ROE5.9 %7.5 %4.1 %-0.0 %-6.3 %
ROI3.4 %3.6 %2.4 %5.8 %0.0 %
Economic value added (EVA)-1 356.30-1 494.66-2 367.44- 374.00-5 006.70
Solvency
Equity ratio16.3 %18.0 %19.4 %31.1 %29.7 %
Gearing438.0 %386.3 %353.6 %187.4 %204.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.50.50.61.41.0
Cash and cash equivalents447.1330.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.