EJENDOMSSELSKABET PETRA ApS — Credit Rating and Financial Key Figures

CVR number: 30811984
Samsøvej 34, 8382 Hinnerup
tel: 70222155

Company information

Official name
EJENDOMSSELSKABET PETRA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PETRA ApS

EJENDOMSSELSKABET PETRA ApS (CVR number: 30811984) is a company from FAVRSKOV. The company recorded a gross profit of 1050.4 kDKK in 2023. The operating profit was 846.2 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET PETRA ApS's liquidity measured by quick ratio was 0.1 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 profit1 012.55889.58896.26653.031 050.42
EBIT1 243.55919.581 362.262 425.61846.19
Net earnings871.00672.20932.481 784.19480.04
Shareholders equity total7 846.298 518.499 450.9711 235.1611 715.20
Balance sheet total (assets)27 736.3527 782.9928 113.8530 621.1830 240.16
Net debt17 085.7916 296.3515 396.3915 152.6414 511.05
Profitability
EBIT-%
ROA4.5 %3.5 %4.9 %8.3 %2.8 %
ROE11.4 %8.2 %10.4 %17.3 %4.2 %
ROI4.6 %3.7 %5.1 %8.8 %3.0 %
Economic value added (EVA)- 251.25- 494.16- 127.02676.35- 621.30
Solvency
Equity ratio28.5 %30.9 %33.9 %37.0 %39.1 %
Gearing217.8 %191.3 %162.9 %134.9 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.1
Current ratio0.10.10.00.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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