EJENDOMSSELSKABET PETER SCHRIVER ApS — Credit Rating and Financial Key Figures

CVR number: 12599269
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370

Company information

Official name
EJENDOMSSELSKABET PETER SCHRIVER ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PETER SCHRIVER ApS

EJENDOMSSELSKABET PETER SCHRIVER ApS (CVR number: 12599269) is a company from SERMERSOOQ. The company recorded a gross profit of 1183.8 kDKK in 2024. The operating profit was 770.8 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. EJENDOMSSELSKABET PETER SCHRIVER ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales1 544.26
Gross profit1 503.171 551.701 578.981 619.191 183.77
EBIT1 090.221 138.741 073.311 206.23770.82
Net earnings735.69815.86754.97999.01685.12
Shareholders equity total4 432.625 248.486 003.457 002.467 687.58
Balance sheet total (assets)8 163.347 952.638 811.569 929.6210 690.26
Net debt976.271 556.86332.46-1 152.46-2 246.34
Profitability
EBIT-%70.6 %
ROA13.1 %14.1 %12.8 %14.7 %10.7 %
ROE18.1 %16.9 %13.4 %15.4 %9.3 %
ROI17.7 %16.6 %13.3 %15.2 %10.9 %
Economic value added (EVA)555.22644.16544.11684.13371.28
Solvency
Equity ratio54.3 %66.0 %68.1 %70.5 %71.9 %
Gearing25.2 %36.2 %32.4 %28.5 %27.0 %
Relative net indebtedness %200.5 %
Liquidity
Quick ratio0.00.20.71.42.0
Current ratio0.00.20.71.42.0
Cash and cash equivalents140.22342.471 614.353 145.374 318.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-199.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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