Peder Skolen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41417420
Nygårdevej 2 C, 4160 Herlufmagle
peder@pederskolen.dk
tel: 42222515
www.pederskolen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Peder Skolen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Peder Skolen Ejendomme ApS

Peder Skolen Ejendomme ApS (CVR number: 41417420) is a company from NÆSTVED. The company recorded a gross profit of 2677.5 kDKK in 2024, demonstrating a growth of 13843.7 % compared to the previous year. The operating profit was 2628.3 kDKK, while net earnings were 1864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 168.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Peder Skolen Ejendomme ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales331.08675.162 487.352 653.74
Gross profit331.08675.162 487.3519.202 677.47
EBIT286.51630.592 465.6119.202 628.34
Net earnings-5.25- 279.4149.7819.201 864.38
Shareholders equity total34.75- 244.6689.8140.002 177.18
Balance sheet total (assets)6 911.006 933.976 978.776 928.977 989.51
Net debt7 097.557 173.626 839.166 888.975 613.47
Profitability
EBIT-%86.5 %93.4 %99.1 %0.7 %
ROA4.2 %9.0 %34.8 %0.3 %35.5 %
ROE-15.1 %-8.0 %1.4 %29.6 %168.2 %
ROI4.4 %9.1 %34.8 %0.3 %36.0 %
Economic value added (EVA)286.51272.182 117.18- 331.482 078.69
Solvency
Equity ratio0.5 %-3.4 %1.3 %0.6 %27.3 %
Gearing20422.9 %-2934.2 %7670.9 %17222.4 %257.8 %
Relative net indebtedness %2076.9 %1062.5 %275.0 %259.6 %
Liquidity
Quick ratio1.52.3
Current ratio1.52.3
Cash and cash equivalents0.215.0049.81
Capital use efficiency
Trade debtors turnover (days)699.7343.193.187.3
Net working capital %62.3 %104.6 %30.2 %26.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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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