PEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20883146
Ravnsøvej 7, 8680 Ry
Free credit report Annual report

Credit rating

Company information

Official name
PEJ INVEST ApS
Established
1998
Company form
Private limited company
Industry

About PEJ INVEST ApS

PEJ INVEST ApS (CVR number: 20883146) is a company from SKANDERBORG. The company recorded a gross profit of 3.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEJ INVEST ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.44-38.10-3.812.803.46
EBIT-35.44- 186.181.192.80-1.54
Net earnings1 251.04- 136.82378.36348.26-96.01
Shareholders equity total4 924.554 674.724 995.885 285.244 939.23
Balance sheet total (assets)6 186.705 892.086 081.225 896.715 180.96
Net debt-3 135.98-3 014.07-3 626.82-4 150.83-3 722.56
Profitability
EBIT-%
ROA29.1 %8.4 %9.8 %9.0 %5.7 %
ROE29.1 %-2.9 %7.8 %6.8 %-1.9 %
ROI29.3 %8.5 %9.9 %9.2 %5.8 %
Economic value added (EVA)- 262.03- 457.33- 293.69- 298.40- 288.27
Solvency
Equity ratio79.7 %79.4 %82.2 %89.7 %95.4 %
Gearing25.0 %25.4 %19.7 %8.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.54.68.917.2
Current ratio3.53.54.68.816.8
Cash and cash equivalents4 369.134 202.434 612.814 578.093 935.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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