Pehl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41297530
Gammel Køge Landevej 495, 2650 Hvidovre

Company information

Official name
Pehl Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Pehl Ejendomme ApS

Pehl Ejendomme ApS (CVR number: 41297530) is a company from HVIDOVRE. The company recorded a gross profit of 406.3 kDKK in 2024. The operating profit was 406.3 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pehl Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit508.73553.14220.56403.55406.27
EBIT323.97412.74-3 201.15403.55406.27
Net earnings159.99162.43-2 602.13268.43270.77
Shareholders equity total4 640.389 326.826 724.696 993.135 177.39
Balance sheet total (assets)12 910.9617 476.7013 945.3610 374.5413 031.63
Net debt6 342.965 044.754 909.051 700.676 721.12
Profitability
EBIT-%
ROA2.8 %3.0 %-20.4 %3.3 %5.2 %
ROE3.5 %2.3 %-32.4 %3.9 %4.4 %
ROI2.8 %3.1 %-21.0 %3.4 %5.2 %
Economic value added (EVA)- 356.18- 313.02-3 299.06- 333.72- 197.90
Solvency
Equity ratio36.0 %53.5 %48.3 %67.6 %39.8 %
Gearing137.4 %54.1 %73.5 %24.3 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.0
Current ratio0.20.80.60.0
Cash and cash equivalents33.4036.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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