EJENDOMSSELSKABET PETI ApS — Credit Rating and Financial Key Figures

CVR number: 33505388
Hejrevang 18, 3450 Allerød

Company information

Official name
EJENDOMSSELSKABET PETI ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PETI ApS

EJENDOMSSELSKABET PETI ApS (CVR number: 33505388) is a company from ALLERØD. The company recorded a gross profit of 1161.9 kDKK in 2023. The operating profit was 766.4 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. EJENDOMSSELSKABET PETI ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.271 189.061 177.652 436.441 161.87
EBIT178.27909.06857.652 110.44766.40
Net earnings- 206.13459.65487.711 347.95305.02
Shareholders equity total2 913.883 373.533 861.244 434.193 339.21
Balance sheet total (assets)17 563.3115 670.2916 138.0113 506.7612 177.81
Net debt9 557.279 212.179 435.106 533.586 200.09
Profitability
EBIT-%
ROA1.4 %5.6 %5.6 %14.5 %7.0 %
ROE-6.8 %14.6 %13.5 %32.5 %7.8 %
ROI1.8 %6.5 %6.0 %15.9 %7.8 %
Economic value added (EVA)- 473.07111.3880.741 032.1260.06
Solvency
Equity ratio16.6 %21.5 %23.9 %32.8 %27.4 %
Gearing334.7 %306.6 %254.7 %149.6 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.93.35.52.6
Current ratio1.01.93.35.52.6
Cash and cash equivalents195.621 131.80401.04101.11183.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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