P J Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 25590767
Kong Christians Alle 28, 9000 Aalborg
kim@advn.dk
tel: 60142936

Company information

Official name
P J Ejendomme Aalborg ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About P J Ejendomme Aalborg ApS

P J Ejendomme Aalborg ApS (CVR number: 25590767) is a company from AALBORG. The company recorded a gross profit of 17.9 kDKK in 2022. The operating profit was 17.9 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. P J Ejendomme Aalborg ApS's liquidity measured by quick ratio was 1.5 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 profit597.34442.02104.11-33.4117.88
EBIT- 348.69- 158.3496.43-33.4117.88
Net earnings- 252.80- 126.3270.81-35.7416.79
Shareholders equity total145.5619.2490.0554.3171.10
Balance sheet total (assets)970.92521.51366.18299.68211.55
Net debt110.1368.5584.6892.820.74
Profitability
EBIT-%
ROA-19.5 %-18.5 %25.8 %-5.6 %7.0 %
ROE-93.0 %-153.3 %129.6 %-49.5 %26.8 %
ROI-95.2 %-75.1 %81.6 %-11.5 %16.3 %
Economic value added (EVA)- 292.06- 133.0066.15-37.7815.15
Solvency
Equity ratio15.0 %3.7 %24.6 %18.1 %33.6 %
Gearing82.1 %435.3 %97.7 %170.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.21.5
Current ratio1.01.01.31.21.5
Cash and cash equivalents9.3915.203.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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