Peter Avlund Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41087137
Ridehusvej 20, 3400 Hillerød
pdavlund@gmail.com

Credit rating

Company information

Official name
Peter Avlund Ejendom ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Peter Avlund Ejendom ApS

Peter Avlund Ejendom ApS (CVR number: 41087137) is a company from HILLERØD. The company recorded a gross profit of 210.6 kDKK in 2023. The operating profit was 61.4 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter Avlund Ejendom ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit104.01210.99206.69216.06210.57
EBIT16.6757.2458.1167.3861.44
Net earnings12.1427.8232.9739.7135.99
Shareholders equity total995.781 023.601 056.581 096.291 132.27
Balance sheet total (assets)1 485.781 440.491 490.571 550.761 616.04
Net debt279.12230.72167.7794.1317.00
Profitability
EBIT-%
ROA1.1 %3.9 %4.0 %4.4 %3.9 %
ROE1.2 %2.8 %3.2 %3.7 %3.2 %
ROI1.2 %4.1 %4.2 %4.6 %4.1 %
Economic value added (EVA)14.25-14.91-0.349.106.86
Solvency
Equity ratio67.0 %71.1 %70.9 %70.7 %70.1 %
Gearing41.1 %33.8 %34.0 %34.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.60.8
Current ratio0.80.30.50.60.8
Cash and cash equivalents130.57114.83191.80278.94371.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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