Per Gajhede Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37230081
Tuenvej 136, 9900 Frederikshavn

Credit rating

Company information

Official name
Per Gajhede Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Per Gajhede Ejendomme ApS

Per Gajhede Ejendomme ApS (CVR number: 37230081) is a company from FREDERIKSHAVN. The company recorded a gross profit of 138.1 kDKK in 2023. The operating profit was 138.1 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Per Gajhede Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales312.00
Gross profit37.88150.2198.13201.61138.06
EBIT37.88150.2198.13201.61138.06
Net earnings27.50104.8166.89137.4883.43
Shareholders equity total1 365.011 469.821 536.711 674.181 757.61
Balance sheet total (assets)2 826.283 646.193 494.383 653.783 666.63
Net debt1 214.131 902.771 624.521 619.661 503.49
Profitability
EBIT-%31.5 %
ROA1.8 %4.6 %2.7 %5.6 %3.8 %
ROE2.0 %7.4 %4.4 %8.6 %4.9 %
ROI1.8 %4.6 %2.7 %5.6 %3.8 %
Economic value added (EVA)-98.52-8.62-51.0531.91-56.95
Solvency
Equity ratio48.3 %40.3 %44.0 %45.8 %47.9 %
Gearing88.9 %129.5 %108.4 %98.5 %88.2 %
Relative net indebtedness %520.7 %
Liquidity
Quick ratio4.20.20.11.41.5
Current ratio4.20.20.11.41.5
Cash and cash equivalents0.1440.8228.8346.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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