EJENDOMSSELSKABET PEB ApS — Credit Rating and Financial Key Figures

CVR number: 26902622
Dybensgade 6, 1071 København K

Company information

Official name
EJENDOMSSELSKABET PEB ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PEB ApS

EJENDOMSSELSKABET PEB ApS (CVR number: 26902622) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 7936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET PEB ApS's liquidity measured by quick ratio was 0.2 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 profit8 614.118 673.039 373.7110 150.9711 571.19
EBIT8 351.508 405.658 958.689 668.4911 026.31
Net earnings5 659.495 841.098 057.936 899.067 936.11
Shareholders equity total47 385.7653 418.6662 077.77118 826.43126 605.10
Balance sheet total (assets)148 712.08163 930.66181 014.82178 138.15190 002.23
Net debt94 215.65104 984.21112 165.7752 024.7253 421.60
Profitability
EBIT-%
ROA5.8 %5.4 %6.9 %5.5 %6.2 %
ROE12.7 %11.6 %14.0 %7.6 %6.5 %
ROI6.0 %5.6 %7.1 %5.7 %6.4 %
Economic value added (EVA)- 245.53- 573.51- 994.84-1 252.9099.86
Solvency
Equity ratio31.9 %32.6 %34.3 %66.7 %66.7 %
Gearing200.2 %197.4 %181.9 %44.2 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.20.20.30.20.2
Cash and cash equivalents668.47467.11767.82464.532 513.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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