PETER JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28500556
Hobrovej 14, 9530 Støvring

Company information

Official name
PETER JENSEN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About PETER JENSEN EJENDOMME ApS

PETER JENSEN EJENDOMME ApS (CVR number: 28500556) is a company from REBILD. The company recorded a gross profit of 1444 kDKK in 2023. The operating profit was 831.9 kDKK, while net earnings were 648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. PETER JENSEN EJENDOMME ApS's liquidity measured by quick ratio was 4.9 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 463.021 467.221 467.901 418.821 443.97
EBIT677.91758.19957.47639.29831.85
Net earnings528.39587.69744.08547.99648.38
Shareholders equity total664.42727.12871.20679.19777.58
Balance sheet total (assets)9 955.328 900.988 659.9410 203.119 704.36
Net debt7 658.376 788.166 354.008 520.947 441.63
Profitability
EBIT-%
ROA6.2 %8.0 %10.9 %6.8 %8.4 %
ROE79.7 %84.5 %93.1 %70.7 %89.0 %
ROI6.5 %8.5 %11.6 %7.0 %8.6 %
Economic value added (EVA)578.51588.44721.59531.96634.25
Solvency
Equity ratio6.7 %8.2 %10.1 %6.7 %8.0 %
Gearing1243.8 %964.5 %785.1 %1311.8 %1044.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.82.853.14.9
Current ratio3.10.82.853.14.9
Cash and cash equivalents605.62224.57485.72388.62678.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.01%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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