PEER EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 34732485
Strandvejen 16, 8721 Daugård

Credit rating

Company information

Official name
PEER EJENDOM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PEER EJENDOM ApS

PEER EJENDOM ApS (CVR number: 34732485) is a company from HEDENSTED. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were 3200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. PEER EJENDOM ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.60-17.35-10.95- 112.02-64.76
EBIT-21.60-17.35-10.95- 118.56-71.30
Net earnings60.791 347.784 728.101 407.133 200.16
Shareholders equity total- 111.691 236.095 964.206 980.519 780.67
Balance sheet total (assets)19 835.0922 015.2923 700.2327 221.6529 765.19
Net debt19 432.2516 738.9717 678.7819 030.3618 741.63
Profitability
EBIT-%
ROA3.5 %6.2 %20.9 %9.4 %9.4 %
ROE0.4 %12.8 %131.3 %21.7 %38.2 %
ROI3.5 %6.2 %20.9 %9.4 %9.5 %
Economic value added (EVA)261.62417.96633.37905.50848.87
Solvency
Equity ratio-0.6 %5.6 %25.2 %25.6 %32.9 %
Gearing-17838.8 %1680.6 %296.8 %275.6 %194.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.10.1
Current ratio0.60.60.10.10.1
Cash and cash equivalents491.334 034.2222.79206.79309.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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