IKAST PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25657861
Grønsmøllevej 7, Nees 7660 Bækmarksbro

Company information

Official name
IKAST PEJSECENTER ApS
Personnel
2 persons
Established
2000
Domicile
Nees
Company form
Private limited company
Industry

About IKAST PEJSECENTER ApS

IKAST PEJSECENTER ApS (CVR number: 25657861) is a company from LEMVIG. The company recorded a gross profit of 1094 kDKK in 2023. The operating profit was 96.1 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAST PEJSECENTER ApS's liquidity measured by quick ratio was 2.8 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 profit704.81794.24836.281 902.001 093.97
EBIT-35.0649.4293.80920.9596.06
Net earnings10.3114.9387.90703.17108.27
Shareholders equity total2 584.842 599.772 687.673 393.203 501.47
Balance sheet total (assets)2 834.192 928.523 011.824 220.554 054.29
Net debt- 894.15-1 192.27-1 419.94-2 335.97-1 439.52
Profitability
EBIT-%
ROA0.7 %1.7 %4.2 %25.5 %3.4 %
ROE0.4 %0.6 %3.3 %23.1 %3.1 %
ROI0.8 %1.9 %4.7 %30.3 %4.0 %
Economic value added (EVA)- 102.23-49.870.38661.9229.41
Solvency
Equity ratio91.2 %88.8 %89.2 %80.4 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.14.62.92.8
Current ratio9.07.37.74.36.1
Cash and cash equivalents894.151 192.271 419.942 335.971 439.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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