Per Pedersen Ejendomsudlejning Faaborg-Midtfyn ApS — Credit Rating and Financial Key Figures

CVR number: 35410201
Østergaardsvej 5-7, 5683 Haarby

Company information

Official name
Per Pedersen Ejendomsudlejning Faaborg-Midtfyn ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Per Pedersen Ejendomsudlejning Faaborg-Midtfyn ApS

Per Pedersen Ejendomsudlejning Faaborg-Midtfyn ApS (CVR number: 35410201) is a company from ASSENS. The company recorded a gross profit of 5079.8 kDKK in 2023. The operating profit was 10 mDKK, while net earnings were 5351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Per Pedersen Ejendomsudlejning Faaborg-Midtfyn 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 551.486 390.774 282.995 317.205 079.80
EBIT4 639.8211 839.234 594.065 130.8810 035.61
Net earnings6 201.367 178.121 587.553 943.405 351.45
Shareholders equity total8 054.0513 753.799 840.2813 783.6819 135.13
Balance sheet total (assets)143 087.73186 381.39123 594.30116 234.08123 023.40
Net debt72 296.6272 837.7679 248.2866 402.5774 191.48
Profitability
EBIT-%
ROA7.2 %7.2 %3.3 %7.1 %8.5 %
ROE125.2 %65.8 %13.5 %33.4 %32.5 %
ROI13.7 %13.6 %5.5 %9.6 %11.0 %
Economic value added (EVA)1 956.626 189.7266.09685.914 032.06
Solvency
Equity ratio5.6 %7.4 %8.0 %11.9 %15.6 %
Gearing904.1 %535.3 %811.9 %482.3 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents519.91791.54645.2982.45651.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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