PETER KLEIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27924336
Djursvang 6 A, 2620 Albertslund

Company information

Official name
PETER KLEIN EJENDOMME ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PETER KLEIN EJENDOMME ApS

PETER KLEIN EJENDOMME ApS (CVR number: 27924336) is a company from ALBERTSLUND. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.2 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. PETER KLEIN EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 659.201 645.251 600.931 700.871 788.57
Gross profit1 067.661 388.381 401.801 114.91487.80
EBIT862.641 179.221 192.04862.54203.00
Net earnings656.54845.27818.10501.05-9.05
Shareholders equity total1 678.902 524.173 342.273 843.313 834.27
Balance sheet total (assets)11 594.8811 506.5612 516.5412 840.8611 000.63
Net debt6 594.755 414.084 441.903 757.593 645.72
Profitability
EBIT-%52.0 %71.7 %74.5 %50.7 %11.3 %
ROA7.7 %10.2 %9.9 %7.0 %2.0 %
ROE48.6 %40.2 %27.9 %13.9 %-0.2 %
ROI8.6 %11.4 %11.1 %7.7 %2.3 %
Economic value added (EVA)249.39386.74414.90101.51- 459.96
Solvency
Equity ratio14.5 %22.0 %26.7 %29.9 %35.1 %
Gearing475.4 %273.1 %211.2 %177.3 %128.2 %
Relative net indebtedness %467.2 %405.6 %354.3 %294.1 %274.1 %
Liquidity
Quick ratio0.20.20.40.40.3
Current ratio0.20.20.40.40.3
Cash and cash equivalents1 387.331 478.382 616.373 054.941 268.86
Capital use efficiency
Trade debtors turnover (days)8.50.11.52.7
Net working capital %-373.0 %-321.8 %-276.0 %-227.1 %-213.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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