PA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25397061
Skolegade 51, 6700 Esbjerg

Credit rating

Company information

Official name
PA EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PA EJENDOMME ApS

PA EJENDOMME ApS (CVR number: 25397061) is a company from ESBJERG. The company recorded a gross profit of 457.8 kDKK in 2023. The operating profit was 308.6 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. PA EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit604.96547.58490.50448.83457.83
EBIT455.69398.31341.23299.56308.56
Net earnings272.42238.79193.66162.41123.04
Shareholders equity total1 172.561 411.351 605.001 767.411 890.45
Balance sheet total (assets)5 622.985 744.355 708.365 755.805 766.31
Net debt4 033.463 764.803 541.963 368.533 169.76
Profitability
EBIT-%
ROA8.1 %7.0 %6.0 %5.2 %5.4 %
ROE26.3 %18.5 %12.8 %9.6 %6.7 %
ROI8.7 %7.7 %6.6 %5.8 %6.1 %
Economic value added (EVA)85.4341.15-2.27-32.78-26.60
Solvency
Equity ratio20.9 %24.6 %28.1 %30.7 %32.8 %
Gearing344.0 %266.8 %220.7 %190.6 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.7
Current ratio0.20.50.60.60.7
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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