PEH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29821968
Hold-An Vej 74, 2750 Ballerup
Info@pehejendomme.dk
tel: 51531216
Pehejendomne.dk

Company information

Official name
PEH EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About PEH EJENDOMME ApS

PEH EJENDOMME ApS (CVR number: 29821968) is a company from BALLERUP. The company recorded a gross profit of 440 kDKK in 2023. The operating profit was 377.5 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEH EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 profit135.21603.54404.87440.05
EBIT72.66509.71342.32377.50
Net earnings58.54396.45264.99287.53
Shareholders equity total2 442.322 838.773 103.763 391.29
Balance sheet total (assets)3 682.993 676.813 519.403 894.48
Net debt-27.65- 116.52-21.16- 373.58
Profitability
EBIT-%
ROA2.0 %13.9 %9.5 %10.2 %
ROE2.4 %14.0 %8.9 %8.9 %
ROI2.7 %16.3 %10.5 %10.6 %
Economic value added (EVA)-60.53- 121.34397.27129.02132.63
Solvency
Equity ratio66.3 %77.2 %88.2 %87.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.32.1
Current ratio0.00.20.32.1
Cash and cash equivalents27.65116.5221.16458.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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