P & O Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39674262
Sjelborgdalen 40, 6710 Esbjerg V
tel: 40523150

Credit rating

Company information

Official name
P & O Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About P & O Ejendomme ApS

P & O Ejendomme ApS (CVR number: 39674262) is a company from ESBJERG. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P & O Ejendomme ApS's liquidity measured by quick ratio was 43.6 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 profit767.38696.66850.24128.81-22.86
EBIT524.31539.88700.30- 840.05-25.34
Net earnings251.72188.72448.82- 854.81-59.98
Shareholders equity total751.72740.44989.26- 265.54- 325.52
Balance sheet total (assets)8 243.048 444.078 312.351 507.291 431.01
Net debt6 669.816 557.226 144.491 421.481 444.58
Profitability
EBIT-%
ROA6.4 %6.5 %8.5 %-16.7 %-1.4 %
ROE33.5 %25.3 %51.9 %-68.5 %-4.1 %
ROI6.7 %6.9 %8.9 %-17.1 %-1.4 %
Economic value added (EVA)408.50195.86529.35- 777.974.41
Solvency
Equity ratio9.4 %9.1 %12.0 %-15.0 %-18.5 %
Gearing916.4 %933.5 %686.1 %-658.2 %-537.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.615.243.6
Current ratio1.01.22.015.243.6
Cash and cash equivalents219.26354.75642.92326.35304.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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