Per Pedersen Ejendomsudlejning Assens ApS — Credit Rating and Financial Key Figures

CVR number: 41453710
Østergaardsvej 5, 5683 Haarby

Company information

Official name
Per Pedersen Ejendomsudlejning Assens ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Per Pedersen Ejendomsudlejning Assens ApS

Per Pedersen Ejendomsudlejning Assens ApS (CVR number: 41453710) is a company from ASSENS. The company recorded a gross profit of 2396.4 kDKK in 2023. The operating profit was 3312.4 kDKK, while net earnings were 1925.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Per Pedersen Ejendomsudlejning Assens ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit1 063.721 200.692 081.852 396.39
EBIT531.191 045.27-1 451.083 312.38
Net earnings-95.98203.06-1 061.811 925.90
Shareholders equity total404.01607.071 545.263 471.16
Balance sheet total (assets)28 452.5641 938.0845 801.8048 288.57
Net debt12 645.2524 787.8127 791.0632 136.20
Profitability
EBIT-%
ROA2.0 %3.0 %2.8 %7.9 %
ROE-23.8 %40.2 %-98.7 %76.8 %
ROI3.9 %5.0 %4.3 %11.0 %
Economic value added (EVA)377.1491.11-1 720.941 834.58
Solvency
Equity ratio1.4 %1.4 %3.4 %7.2 %
Gearing3319.3 %4266.5 %1799.8 %940.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents765.261 113.0320.09525.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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