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Per Vest Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42485446
Vestermarken 27, Stavtrup 8260 Viby J
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Company information

Official name
Per Vest Ejendomme ApS
Established
2021
Domicile
Stavtrup
Company form
Private limited company
Industry

About Per Vest Ejendomme ApS

Per Vest Ejendomme ApS (CVR number: 42485446) is a company from AARHUS. The company recorded a gross profit of 128.1 kDKK in 2024. The operating profit was 70.4 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Per Vest Ejendomme 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
2024
Volume
Net sales
Gross profit121.23114.91107.39147.92128.07
EBIT99.2592.9385.4196.1870.38
Net earnings59.2150.8730.05-93.59- 105.70
Shareholders equity total1 087.661 138.531 168.591 075.00969.30
Balance sheet total (assets)2 226.812 582.372 502.374 132.583 975.39
Net debt924.97875.80796.822 686.392 566.72
Profitability
EBIT-%
ROA4.7 %4.2 %3.7 %3.1 %1.8 %
ROE5.4 %4.6 %2.6 %-8.3 %-10.3 %
ROI4.9 %4.3 %3.7 %3.2 %2.0 %
Economic value added (EVA)77.44-35.74-58.93-47.02- 126.01
Solvency
Equity ratio48.8 %44.1 %46.7 %26.0 %24.4 %
Gearing85.0 %109.9 %96.9 %250.0 %264.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.04.10.30.0
Current ratio1.64.04.10.30.0
Cash and cash equivalents375.42335.150.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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