PEJS FH 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37408336
Nyager 8, Foldby 8382 Hinnerup

Company information

Official name
PEJS FH 2 ApS
Personnel
1 person
Established
2015
Domicile
Foldby
Company form
Private limited company
Industry

About PEJS FH 2 ApS

PEJS FH 2 ApS (CVR number: 37408336) is a company from FAVRSKOV. The company recorded a gross profit of 660.9 kDKK in 2022. The operating profit was 551.8 kDKK, while net earnings were 2199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJS FH 2 ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit675.13645.72666.67655.76660.95
EBIT568.62541.32564.04520.26551.85
Net earnings323.64314.01332.02296.932 199.32
Shareholders equity total4 413.574 727.584 746.604 730.536 644.85
Balance sheet total (assets)11 474.4811 588.2511 539.4211 451.5013 859.70
Net debt6 212.276 068.436 087.306 145.336 112.99
Profitability
EBIT-%
ROA4.9 %4.7 %4.9 %4.5 %23.4 %
ROE7.6 %6.9 %7.0 %6.3 %38.7 %
ROI5.2 %4.8 %5.1 %4.7 %24.3 %
Economic value added (EVA)-17.23-55.70-46.95- 139.72- 116.17
Solvency
Equity ratio38.5 %40.8 %41.1 %41.3 %47.9 %
Gearing141.3 %131.9 %131.4 %131.8 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.60.60.8
Current ratio0.11.20.60.60.8
Cash and cash equivalents23.73167.57148.7090.67123.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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