PESO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12538944
Elme Alle 13 A, 9000 Aalborg
permellergaard@gmail.com

Credit rating

Company information

Official name
PESO EJENDOMME ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About PESO EJENDOMME ApS

PESO EJENDOMME ApS (CVR number: 12538944) is a company from AALBORG. The company recorded a gross profit of 198.5 kDKK in 2023. The operating profit was -989.5 kDKK, while net earnings were -765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PESO EJENDOMME ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.4155.4270.29360.14198.48
EBIT- 133.70-90.14247.78404.52- 989.52
Net earnings- 116.77-92.23197.33327.47- 765.48
Shareholders equity total8 712.668 500.428 572.158 772.517 876.14
Balance sheet total (assets)11 297.389 955.5410 091.9610 352.019 231.11
Net debt-1 393.52-1 178.00- 499.70- 531.97- 400.22
Profitability
EBIT-%
ROA-1.0 %-0.8 %2.5 %4.1 %-10.0 %
ROE-1.3 %-1.1 %2.3 %3.8 %-9.2 %
ROI-1.0 %-0.8 %2.6 %4.2 %-10.2 %
Economic value added (EVA)- 684.46- 629.09- 296.00- 181.09-1 282.83
Solvency
Equity ratio77.1 %85.4 %84.9 %84.8 %85.3 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.28.45.36.75.9
Current ratio12.28.45.36.45.9
Cash and cash equivalents2 536.881 178.00499.70531.97400.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.