PEJI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35393633
Generatorvej 29, 2860 Søborg

Company information

Official name
PEJI INVEST ApS
Established
2013
Company form
Private limited company
Industry

About PEJI INVEST ApS

PEJI INVEST ApS (CVR number: 35393633) is a company from GLADSAXE. The company recorded a gross profit of 590.5 kDKK in 2023. The operating profit was 590.5 kDKK, while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJI INVEST ApS's liquidity measured by quick ratio was 0 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 profit517.42355.90571.79578.46590.50
EBIT517.42355.90571.79578.46590.50
Net earnings276.10152.86324.20323.82445.21
Shareholders equity total2 679.152 832.023 156.223 480.043 925.25
Balance sheet total (assets)8 882.418 923.279 288.088 592.818 556.69
Net debt4 475.814 380.113 916.173 558.843 043.20
Profitability
EBIT-%
ROA5.8 %4.0 %6.3 %6.5 %8.1 %
ROE10.9 %5.5 %10.8 %9.8 %12.0 %
ROI5.9 %4.0 %6.3 %6.7 %8.6 %
Economic value added (EVA)187.2556.88226.31240.24204.26
Solvency
Equity ratio30.2 %31.7 %34.0 %40.5 %45.9 %
Gearing183.0 %171.2 %150.5 %106.2 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.20.20.30.10.0
Cash and cash equivalents427.40468.27833.08137.81101.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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