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PEJSEBUTIKKEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30274539
Skanderborgvej 107 D, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
PEJSEBUTIKKEN ÅRHUS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About PEJSEBUTIKKEN ÅRHUS ApS

PEJSEBUTIKKEN ÅRHUS ApS (CVR number: 30274539) is a company from AARHUS. The company recorded a gross profit of 2927.3 kDKK in 2024. The operating profit was 1253.9 kDKK, while net earnings were 870.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 245.031 921.652 606.282 568.202 927.31
EBIT795.26637.26965.331 031.291 253.88
Net earnings587.64429.18695.87728.17870.75
Shareholders equity total3 195.043 459.223 725.903 758.213 900.79
Balance sheet total (assets)4 360.005 104.815 616.896 788.777 970.18
Net debt- 278.8676.53840.94507.32637.72
Profitability
EBIT-%
ROA19.0 %13.5 %18.0 %16.6 %17.0 %
ROE19.7 %12.9 %19.4 %19.5 %22.7 %
ROI23.5 %16.2 %21.6 %20.6 %21.7 %
Economic value added (EVA)464.44290.68537.97566.05708.30
Solvency
Equity ratio73.3 %67.8 %66.3 %55.4 %48.9 %
Gearing15.4 %20.7 %26.9 %40.6 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.30.60.6
Current ratio3.83.13.12.32.0
Cash and cash equivalents771.85639.14161.991 018.391 691.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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