P & O Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 767.38 | 696.66 | 850.24 | 128.81 | -22.86 |
EBIT | 524.31 | 539.88 | 700.30 | - 840.05 | -25.34 |
Net earnings | 251.72 | 188.72 | 448.82 | - 854.81 | -59.98 |
Shareholders equity total | 751.72 | 740.44 | 989.26 | - 265.54 | - 325.52 |
Balance sheet total (assets) | 8 243.04 | 8 444.07 | 8 312.35 | 1 507.29 | 1 431.01 |
Net debt | 6 669.81 | 6 557.22 | 6 144.49 | 1 421.48 | 1 444.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.5 % | 8.5 % | -16.7 % | -1.4 % |
ROE | 33.5 % | 25.3 % | 51.9 % | -68.5 % | -4.1 % |
ROI | 6.7 % | 6.9 % | 8.9 % | -17.1 % | -1.4 % |
Economic value added (EVA) | 408.50 | 195.86 | 529.35 | - 777.97 | 4.41 |
Solvency | |||||
Equity ratio | 9.4 % | 9.1 % | 12.0 % | -15.0 % | -18.5 % |
Gearing | 916.4 % | 933.5 % | 686.1 % | -658.2 % | -537.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.6 | 15.2 | 43.6 |
Current ratio | 1.0 | 1.2 | 2.0 | 15.2 | 43.6 |
Cash and cash equivalents | 219.26 | 354.75 | 642.92 | 326.35 | 304.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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