PER PEDERSEN EJENDOMSUDLEJNING ODENSE APS — Credit Rating and Financial Key Figures

CVR number: 34088950
Østergaardsvej 5-7, 5683 Haarby

Company information

Official name
PER PEDERSEN EJENDOMSUDLEJNING ODENSE APS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About PER PEDERSEN EJENDOMSUDLEJNING ODENSE APS

PER PEDERSEN EJENDOMSUDLEJNING ODENSE APS (CVR number: 34088950) is a company from ASSENS. The company recorded a gross profit of 516.2 kDKK in 2023. The operating profit was 983.5 kDKK, while net earnings were 556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. PER PEDERSEN EJENDOMSUDLEJNING ODENSE APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 284.831 197.45440.92374.08516.22
EBIT1 001.252 179.30933.40524.98983.48
Net earnings452.391 436.81511.31229.34555.98
Shareholders equity total2 273.454 124.612 452.172 681.513 237.48
Balance sheet total (assets)29 818.0334 650.1119 862.7120 559.2419 219.98
Net debt15 312.7615 250.076 833.287 274.846 849.00
Profitability
EBIT-%
ROA3.7 %7.1 %4.2 %3.6 %6.4 %
ROE22.1 %44.9 %15.5 %8.9 %18.8 %
ROI5.8 %11.6 %7.2 %7.0 %11.8 %
Economic value added (EVA)50.24953.59- 101.02-83.58241.42
Solvency
Equity ratio7.6 %11.9 %12.3 %13.0 %16.8 %
Gearing695.8 %389.6 %292.1 %272.0 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.70.7
Current ratio0.20.40.70.70.7
Cash and cash equivalents506.96820.25330.3418.62148.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.