PEA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39973677
Hørmarken 2, 3520 Farum
pt@peadm.com
tel: 70204061

Company information

Official name
PEA Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About PEA Ejendomme ApS

PEA Ejendomme ApS (CVR number: 39973677) is a company from FURESØ. The company recorded a gross profit of 1566.1 kDKK in 2022. The operating profit was 1566.1 kDKK, while net earnings were 1227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEA Ejendomme ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.42306.68448.00428.391 566.05
EBIT-13.67238.30371.30350.341 566.05
Net earnings-18.463.91204.50189.071 226.98
Shareholders equity total31.5435.45239.95429.021 656.00
Balance sheet total (assets)5 770.776 982.166 968.747 156.012 145.51
Net debt5 661.466 768.376 430.986 154.49-1 996.23
Profitability
EBIT-%
ROA-0.2 %3.9 %5.3 %5.0 %33.7 %
ROE-58.5 %11.7 %148.5 %56.5 %117.7 %
ROI-0.2 %3.9 %5.4 %5.1 %35.7 %
Economic value added (EVA)-11.23169.98117.60101.641 160.57
Solvency
Equity ratio0.5 %0.5 %3.4 %6.0 %77.2 %
Gearing18098.3 %19316.5 %2735.2 %1527.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.41.04.4
Current ratio0.00.40.41.04.4
Cash and cash equivalents47.2979.34132.31400.482 143.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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