EJENDOMSSELSKABET PET ApS — Credit Rating and Financial Key Figures

CVR number: 36485787
Lyngbjergvej 4, 7900 Nykøbing M
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Credit rating

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 210.5 kDKK in 2024. The operating profit was 142.9 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET PET ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.01427.53443.27273.42210.48
EBIT368.96396.49399.18205.83142.88
Net earnings259.35285.07319.69129.4292.13
Shareholders equity total1 122.311 407.391 727.071 856.501 948.62
Balance sheet total (assets)2 477.662 730.263 000.083 120.472 893.37
Net debt618.80203.06867.75966.51685.43
Profitability
EBIT-%
ROA15.8 %15.2 %14.2 %7.0 %5.2 %
ROE26.1 %22.5 %20.4 %7.2 %4.8 %
ROI17.1 %17.0 %15.5 %7.4 %5.4 %
Economic value added (EVA)186.05201.12233.6223.71-34.58
Solvency
Equity ratio45.3 %51.5 %57.6 %59.5 %67.3 %
Gearing87.8 %55.8 %50.2 %52.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.11.93.2
Current ratio2.12.72.11.93.2
Cash and cash equivalents366.59582.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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