EJENDOMSSELSKABET PINENHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33376006
Pinen 3, 7870 Roslev

Company information

Official name
EJENDOMSSELSKABET PINENHUS ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PINENHUS ApS

EJENDOMSSELSKABET PINENHUS ApS (CVR number: 33376006) is a company from SKIVE. The company recorded a gross profit of 1086.2 kDKK in 2024. The operating profit was 806 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. EJENDOMSSELSKABET PINENHUS ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 092.321 091.451 089.241 070.201 086.25
EBIT759.94759.08937.28789.91805.95
Net earnings431.66452.431 494.30214.32226.79
Shareholders equity total1 556.092 008.524 476.824 691.144 767.93
Balance sheet total (assets)11 850.2311 695.2719 950.9917 088.1216 758.65
Net debt8 047.297 734.428 269.138 995.468 752.94
Profitability
EBIT-%
ROA6.6 %6.7 %12.3 %4.4 %4.8 %
ROE32.2 %25.4 %46.1 %4.7 %4.8 %
ROI6.9 %7.1 %12.9 %4.5 %4.9 %
Economic value added (EVA)28.7833.03258.03- 346.66- 211.41
Solvency
Equity ratio13.1 %17.2 %22.4 %27.6 %28.7 %
Gearing586.4 %425.8 %287.2 %216.6 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.33.33.5
Current ratio1.41.61.32.72.9
Cash and cash equivalents1 077.59817.584 586.781 166.901 046.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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