PF-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28869851
Kogtvedparken 17, 5700 Svendborg
tel: 62229966

Company information

Official name
PF-EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About PF-EJENDOMME ApS

PF-EJENDOMME ApS (CVR number: 28869851) is a company from SVENDBORG. The company recorded a gross profit of 367.4 kDKK in 2024. The operating profit was 367.4 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF-EJENDOMME ApS's liquidity measured by quick ratio was 10.2 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 profit26.55-49.9612.13237.30367.38
EBIT-15.22-49.9612.13237.30367.38
Net earnings-13.84137.40-28.06276.44457.98
Shareholders equity total4 194.804 332.204 304.144 580.586 007.22
Balance sheet total (assets)5 136.745 283.525 402.615 738.176 267.94
Net debt- 445.16- 571.26- 481.92- 772.19-2 238.82
Profitability
EBIT-%
ROA1.4 %3.2 %2.9 %5.6 %8.3 %
ROE-0.3 %3.2 %-0.6 %6.2 %8.7 %
ROI1.4 %3.2 %2.9 %5.8 %8.7 %
Economic value added (EVA)- 269.52- 304.86- 250.99-25.7789.01
Solvency
Equity ratio81.7 %82.0 %79.7 %79.8 %96.4 %
Gearing20.9 %20.9 %21.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.510.2
Current ratio1.41.61.31.58.9
Cash and cash equivalents1 322.841 475.281 413.061 731.262 238.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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