PEJSEBUTIKKEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30274539
Skanderborgvej 107 D, 8260 Viby J

Credit rating

Company information

Official name
PEJSEBUTIKKEN ÅRHUS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477800

About PEJSEBUTIKKEN ÅRHUS ApS

PEJSEBUTIKKEN ÅRHUS ApS (CVR number: 30274539) is a company from AARHUS. The company recorded a gross profit of 2568.2 kDKK in 2023. The operating profit was 1031.3 kDKK, while net earnings were 728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJSEBUTIKKEN ÅRHUS ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 671.792 245.031 921.652 606.282 568.20
EBIT434.70795.26637.26965.331 031.29
Net earnings310.43587.64429.18695.87728.17
Shareholders equity total2 772.393 195.043 459.223 725.903 758.21
Balance sheet total (assets)3 999.664 360.005 104.815 616.896 788.77
Net debt- 314.57- 278.8676.53840.94507.32
Profitability
EBIT-%
ROA12.0 %19.0 %13.5 %18.0 %16.6 %
ROE11.5 %19.7 %12.9 %19.4 %19.5 %
ROI14.9 %23.5 %16.2 %21.6 %20.6 %
Economic value added (EVA)209.92509.76354.94606.88625.48
Solvency
Equity ratio69.3 %73.3 %67.8 %66.3 %55.4 %
Gearing10.2 %15.4 %20.7 %26.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.80.30.6
Current ratio3.13.83.13.12.3
Cash and cash equivalents598.18771.85639.14161.991 018.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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