Ejendommen Peter Fjelstrups Vej ApS — Credit Rating and Financial Key Figures

CVR number: 40071776
Parkvej 1, 3250 Gilleleje
annette.thomsen@superbrugsen.dk
tel: 27577642

Credit rating

Company information

Official name
Ejendommen Peter Fjelstrups Vej ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Peter Fjelstrups Vej ApS

Ejendommen Peter Fjelstrups Vej ApS (CVR number: 40071776) is a company from GRIBSKOV. The company recorded a gross profit of 119.5 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Ejendommen Peter Fjelstrups Vej ApS's liquidity measured by quick ratio was 0.1 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 profit202.13203.95198.93204.91119.48
EBIT48.78130.93125.90129.9146.46
Net earnings- 145.75- 102.61-91.79- 208.83- 269.06
Shareholders equity total- 283.14- 385.75- 477.54- 686.3744.57
Balance sheet total (assets)7 590.367 425.287 431.317 389.787 511.03
Net debt5 440.234 902.694 510.184 041.667 153.80
Profitability
EBIT-%
ROA0.6 %1.7 %1.6 %1.6 %0.6 %
ROE-1.9 %-1.4 %-1.2 %-2.8 %-7.2 %
ROI0.9 %2.5 %2.6 %3.0 %0.8 %
Economic value added (EVA)- 239.94- 130.72- 128.71-87.51- 119.15
Solvency
Equity ratio-3.6 %-4.9 %-6.0 %-8.5 %0.6 %
Gearing-1921.4 %-1271.0 %-944.5 %-588.8 %16260.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents92.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-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.