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

About PEER EJENDOM ApS

PEER EJENDOM ApS (CVR number: 34732485) is a company from HEDENSTED. The company recorded a gross profit of -105.8 kDKK in 2024. The operating profit was -112.3 kDKK, while net earnings were -2966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. PEER EJENDOM ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.35-10.95- 112.02-64.76- 105.76
EBIT-17.35-10.95- 118.56-71.30- 112.30
Net earnings1 347.784 728.101 407.133 200.16-2 966.20
Shareholders equity total1 236.095 964.206 980.519 780.676 154.47
Balance sheet total (assets)22 015.2923 700.2327 221.6529 765.1935 675.50
Net debt16 738.9717 678.7819 030.3618 741.6327 692.00
Profitability
EBIT-%
ROA6.2 %20.9 %9.4 %9.4 %-8.4 %
ROE12.8 %131.3 %21.7 %38.2 %-37.2 %
ROI6.2 %20.9 %9.4 %9.5 %-8.5 %
Economic value added (EVA)-1 016.56-1 115.50-1 273.38-1 418.21-1 556.93
Solvency
Equity ratio5.6 %25.2 %25.6 %32.9 %17.3 %
Gearing1680.6 %296.8 %275.6 %194.8 %466.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.2
Current ratio0.60.10.10.10.2
Cash and cash equivalents4 034.2222.79206.79309.851 034.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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