PD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39495481
Havbjergvej 2, Nordenskov 6800 Varde
mail@pdejendomme.dk
tel: 20408356

Company information

Official name
PD Ejendomme ApS
Personnel
1 person
Established
2018
Domicile
Nordenskov
Company form
Private limited company
Industry

About PD Ejendomme ApS

PD Ejendomme ApS (CVR number: 39495481) is a company from VARDE. The company recorded a gross profit of 984.8 kDKK in 2024. The operating profit was 1042.5 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PD Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 266.291 073.341 075.03500.98984.77
EBIT1 266.291 073.341 427.14- 357.231 042.52
Net earnings661.45377.63657.43- 229.71423.02
Shareholders equity total2 313.492 691.123 348.553 118.843 541.86
Balance sheet total (assets)24 820.5328 318.9429 212.9625 545.4825 106.44
Net debt20 752.7724 603.8224 565.7620 627.0620 677.69
Profitability
EBIT-%
ROA5.9 %4.0 %5.0 %1.1 %4.2 %
ROE47.2 %15.1 %21.8 %-7.1 %12.7 %
ROI6.1 %4.1 %5.1 %1.1 %4.3 %
Economic value added (EVA)551.68158.49240.86-1 149.90160.22
Solvency
Equity ratio9.3 %9.5 %11.5 %12.2 %14.1 %
Gearing935.1 %918.4 %736.2 %691.1 %590.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.30.10.0
Cash and cash equivalents880.57112.2187.41927.03225.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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