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P.O. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31430658
Store Torv 2 D, 7700 Thisted
kontor-thisted@skoringen.dk
Free credit report Annual report

Company information

Official name
P.O. EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About P.O. EJENDOMME ApS

P.O. EJENDOMME ApS (CVR number: 31430658) is a company from THISTED. The company recorded a gross profit of 2383.9 kDKK in 2025. The operating profit was 1592.9 kDKK, while net earnings were 635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. P.O. EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 090.591 592.362 083.382 334.302 383.93
EBIT1 097.0714 059.431 411.321 877.961 592.86
Net earnings615.4612 208.71743.28474.11635.71
Shareholders equity total-6 474.915 733.808 717.919 192.019 827.72
Balance sheet total (assets)19 873.2732 769.4732 124.2632 358.3333 075.19
Net debt25 047.7424 944.8721 325.5920 880.6820 727.41
Profitability
EBIT-%
ROA4.1 %47.6 %4.3 %5.9 %5.1 %
ROE3.1 %95.4 %10.3 %5.3 %6.7 %
ROI4.2 %48.6 %4.4 %6.0 %5.2 %
Economic value added (EVA)43.3611 663.91- 455.01- 123.56- 358.75
Solvency
Equity ratio-24.6 %17.5 %27.1 %28.4 %29.7 %
Gearing-387.3 %436.0 %244.9 %230.2 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.21.8
Current ratio0.10.00.01.21.8
Cash and cash equivalents30.2956.1524.87277.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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