P.E Real Estates ApS — Credit Rating and Financial Key Figures

CVR number: 41919825
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435

Company information

Official name
P.E Real Estates ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About P.E Real Estates ApS

P.E Real Estates ApS (CVR number: 41919825) is a company from AALBORG. The company recorded a gross profit of 632.8 kDKK in 2024. The operating profit was 3769.2 kDKK, while net earnings were 6846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. P.E Real Estates ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.57389.46527.39632.80
EBIT1 310.121 904.18263.373 769.24
Net earnings981.912 775.15- 299.246 846.52
Shareholders equity total1 021.913 797.063 497.8210 344.35
Balance sheet total (assets)10 503.3519 486.8020 060.4631 337.56
Net debt9 053.2814 820.2815 249.9119 325.85
Profitability
EBIT-%
ROA12.3 %22.3 %0.5 %31.9 %
ROE96.1 %115.2 %-8.2 %98.9 %
ROI12.4 %22.5 %0.5 %32.5 %
Economic value added (EVA)1 020.771 358.85- 157.462 593.15
Solvency
Equity ratio9.7 %19.5 %17.4 %33.0 %
Gearing890.2 %390.3 %437.2 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.41.01.8
Current ratio7.52.41.01.8
Cash and cash equivalents43.9643.493.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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