PO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26936594
Lokesvej 8, 3400 Hillerød
do@peiterolsen.dk
tel: 48267272

Company information

Official name
PO EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About PO EJENDOMME ApS

PO EJENDOMME ApS (CVR number: 26936594) is a company from HILLERØD. The company recorded a gross profit of 2540.2 kDKK in 2023. The operating profit was 1540.4 kDKK, while net earnings were 1055.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PO EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 209.002 452.002 434.002 428.002 540.24
EBIT1 320.001 452.001 434.00-12 567.001 540.37
Net earnings1 106.001 212.001 230.00-9 707.001 055.34
Shareholders equity total40 035.0041 248.0042 478.0032 771.0021 311.01
Balance sheet total (assets)55 195.0056 463.0056 803.0043 153.0031 321.27
Net debt11 930.0011 282.0010 221.009 232.007 162.10
Profitability
EBIT-%
ROA2.7 %2.9 %2.9 %-24.7 %4.7 %
ROE2.8 %3.0 %2.9 %-25.8 %3.9 %
ROI2.8 %2.9 %2.9 %-25.1 %4.8 %
Economic value added (EVA)-1 496.30-1 429.60-1 474.79-12 404.91- 863.63
Solvency
Equity ratio72.5 %73.1 %74.8 %75.9 %68.0 %
Gearing30.9 %27.7 %24.8 %29.4 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.77.08.31.3
Current ratio6.75.77.08.31.3
Cash and cash equivalents448.00153.00306.00404.001 722.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-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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