PEER HONORÉ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36493216
Kratbjerg 240, 3480 Fredensborg

Company information

Official name
PEER HONORÉ EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About PEER HONORÉ EJENDOMME ApS

PEER HONORÉ EJENDOMME ApS (CVR number: 36493216) is a company from FREDENSBORG. The company recorded a gross profit of -39.4 kDKK in 2022. The operating profit was -39.4 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEER HONORÉ 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
2018
2019
2020
2021
2022
Volume
Net sales357.57367.51
Gross profit50.15134.69183.35514.46-39.37
EBIT-72.6627.1975.85514.46-39.37
Net earnings- 109.74-3.63- 103.76392.68-23.74
Shareholders equity total8 783.658 780.021 676.262 068.9445.20
Balance sheet total (assets)13 534.1113 401.936 295.072 098.9445.20
Net debt1 133.024 451.494 448.0026.88
Profitability
EBIT-%-20.3 %7.4 %
ROA0.0 %1.0 %1.2 %13.8 %-2.1 %
ROE-0.9 %-0.0 %-2.0 %21.0 %-2.2 %
ROI0.0 %1.0 %1.2 %14.0 %-2.1 %
Economic value added (EVA)- 718.50- 468.61- 598.98113.38- 145.04
Solvency
Equity ratio64.9 %65.5 %26.6 %98.6 %100.0 %
Gearing52.5 %51.0 %267.9 %1.5 %
Relative net indebtedness %356.2 %1249.7 %
Liquidity
Quick ratio38.226.31.070.0
Current ratio38.226.31.070.0
Cash and cash equivalents3 476.7429.1542.043.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1981.8 %1898.4 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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