PE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29929610
Odderskærvej 5, Borris 6900 Skjern
tel: 97371315

Credit rating

Company information

Official name
PE Ejendomme ApS
Established
2006
Domicile
Borris
Company form
Private limited company
Industry

About PE Ejendomme ApS

PE Ejendomme ApS (CVR number: 29929610) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3111.5 kDKK in 2024. The operating profit was 2669 kDKK, while net earnings were 4544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. PE Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 456.24-11.99-1 596.37- 542.043 111.47
EBIT484.28-2 206.59-5 582.25-4 604.212 669.05
Net earnings293.83-2 160.83-6 917.77-5 107.614 544.83
Shareholders equity total9 590.917 430.08512.31404.704 960.88
Balance sheet total (assets)19 759.5613 929.3211 408.2411 680.7817 079.15
Net debt8 840.886 336.1910 690.8210 850.2511 575.25
Profitability
EBIT-%
ROA2.6 %-13.1 %-44.1 %-39.9 %26.7 %
ROE3.1 %-25.4 %-174.2 %-1114.0 %169.4 %
ROI2.7 %-13.7 %-44.7 %-41.0 %27.6 %
Economic value added (EVA)- 638.16-2 943.88-7 397.48-4 861.161 329.46
Solvency
Equity ratio48.5 %53.3 %4.5 %3.5 %29.0 %
Gearing92.2 %85.3 %2086.8 %2681.1 %235.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.00.11.1
Current ratio1.10.40.10.21.2
Cash and cash equivalents0.71120.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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