ØENS PEJSECENTER ApS

CVR number: 31500532
Store Torvegade 41, 3700 Rønne
post@oens-pejsecenter.dk
tel: 56956968

Credit rating

Company information

Official name
ØENS PEJSECENTER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØENS PEJSECENTER ApS

ØENS PEJSECENTER ApS (CVR number: 31500532) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1755 kDKK in 2023. The operating profit was 723.3 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØENS PEJSECENTER ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 268.001 424.001 084.001 952.001 755.04
EBIT676.00685.00329.001 049.00723.34
Net earnings501.00531.00255.00814.00578.47
Shareholders equity total656.001 187.001 143.001 956.001 534.82
Balance sheet total (assets)1 578.002 361.002 428.003 578.003 065.80
Net debt87.00- 800.00110.00- 362.00666.78
Profitability
EBIT-%
ROA43.2 %34.8 %13.7 %34.9 %22.5 %
ROE123.4 %57.6 %21.9 %52.5 %33.1 %
ROI63.4 %58.8 %22.2 %48.2 %29.4 %
Economic value added (EVA)519.86501.08239.41773.03514.21
Solvency
Equity ratio41.6 %50.3 %47.1 %54.7 %50.1 %
Gearing15.4 %2.5 %31.5 %30.6 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.50.80.3
Current ratio1.71.91.41.51.5
Cash and cash equivalents14.00830.00250.00961.000.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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