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

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

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 2334.3 kDKK in 2024. The operating profit was 1878 kDKK, while net earnings were 474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 444.54
Gross profit2 274.522 090.591 592.362 083.382 334.30
EBIT1 413.971 097.0714 059.431 411.321 877.96
Net earnings1 166.35615.4612 208.71743.28474.11
Shareholders equity total-7 090.37-6 474.915 733.808 717.919 192.01
Balance sheet total (assets)20 330.6319 873.2732 769.4732 124.2632 358.33
Net debt26 333.0225 047.7424 944.8721 325.5920 880.68
Profitability
EBIT-%57.8 %
ROA4.9 %4.1 %47.6 %4.3 %5.9 %
ROE5.5 %3.1 %95.4 %10.3 %5.3 %
ROI5.0 %4.2 %48.6 %4.4 %6.0 %
Economic value added (EVA)852.46143.9311 771.33- 222.40-2.99
Solvency
Equity ratio-25.9 %-24.6 %17.5 %27.1 %28.4 %
Gearing-371.6 %-387.3 %436.0 %244.9 %230.2 %
Relative net indebtedness %1121.2 %
Liquidity
Quick ratio0.10.10.00.01.2
Current ratio0.10.10.00.01.2
Cash and cash equivalents13.4630.2956.1524.87277.12
Capital use efficiency
Trade debtors turnover (days)5.8
Net working capital %-94.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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