EJENDOMSSELSKABET PET ApS — Credit Rating and Financial Key Figures

CVR number: 36485787
Lyngbjergvej 4, 7900 Nykøbing M

Company information

Official name
EJENDOMSSELSKABET PET ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PET ApS

EJENDOMSSELSKABET PET ApS (CVR number: 36485787) is a company from MORSØ. The company recorded a gross profit of 273.4 kDKK in 2023. The operating profit was 205.8 kDKK, while net earnings were 129.4 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. EJENDOMSSELSKABET PET ApS's liquidity measured by quick ratio was 1.9 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 profit348.99400.01427.53443.27273.42
EBIT317.94368.96396.49399.18205.83
Net earnings213.62259.35285.07319.69129.42
Shareholders equity total862.971 122.311 407.391 727.071 856.50
Balance sheet total (assets)2 245.922 477.662 730.263 000.083 120.47
Net debt887.19618.80203.06867.75966.51
Profitability
EBIT-%
ROA14.5 %15.8 %15.2 %14.2 %7.0 %
ROE28.3 %26.1 %22.5 %20.4 %7.2 %
ROI15.2 %17.1 %17.0 %15.5 %7.4 %
Economic value added (EVA)173.26205.82228.06268.0137.18
Solvency
Equity ratio38.4 %45.3 %51.5 %57.6 %59.5 %
Gearing129.6 %87.8 %55.8 %50.2 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.72.11.9
Current ratio1.82.12.72.11.9
Cash and cash equivalents231.53366.59582.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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.