Pejsegaarden dans ApS — Credit Rating and Financial Key Figures

CVR number: 37766372
Frederikssundsvej 345, 2700 Brønshøj

Credit rating

Company information

Official name
Pejsegaarden dans ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Pejsegaarden dans ApS

Pejsegaarden dans ApS (CVR number: 37766372) is a company from KØBENHAVN. The company recorded a gross profit of 1493.7 kDKK in 2023. The operating profit was 255.1 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pejsegaarden dans ApS's liquidity measured by quick ratio was 9.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 707.911 486.372 240.342 269.881 493.74
EBIT258.46448.12223.56258.94255.10
Net earnings81.54287.79182.19198.11194.72
Shareholders equity total1 316.611 604.401 786.591 984.701 954.43
Balance sheet total (assets)1 660.993 545.922 033.942 316.532 179.46
Net debt-55.97- 174.75- 117.53- 207.72-92.50
Profitability
EBIT-%
ROA16.9 %18.2 %8.6 %11.9 %11.3 %
ROE6.4 %19.7 %10.7 %10.5 %9.9 %
ROI21.0 %32.1 %14.2 %13.7 %12.9 %
Economic value added (EVA)118.28206.8993.29111.5898.23
Solvency
Equity ratio79.3 %45.2 %87.8 %85.7 %89.7 %
Gearing1.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.88.27.09.7
Current ratio4.81.88.27.09.7
Cash and cash equivalents80.96174.75120.18210.3295.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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