Per Pedersen Ejendomsudlejning Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 41453761
Østergaardsvej 5, 5683 Haarby

Company information

Official name
Per Pedersen Ejendomsudlejning Middelfart ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Per Pedersen Ejendomsudlejning Middelfart ApS

Per Pedersen Ejendomsudlejning Middelfart ApS (CVR number: 41453761) is a company from ASSENS. The company recorded a gross profit of 5726.8 kDKK in 2023. The operating profit was 4685.1 kDKK, while net earnings were 530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Per Pedersen Ejendomsudlejning Middelfart ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit751.802 198.084 028.605 726.77
EBIT408.082 799.222 914.504 685.12
Net earnings- 185.901 018.00755.07530.59
Shareholders equity total314.103 733.424 488.505 019.09
Balance sheet total (assets)23 543.3084 176.62112 377.08122 403.68
Net debt11 151.5449 645.8175 123.9093 300.32
Profitability
EBIT-%
ROA1.7 %5.4 %3.0 %4.0 %
ROE-59.2 %50.3 %18.4 %11.2 %
ROI3.4 %8.5 %4.3 %5.1 %
Economic value added (EVA)460.251 849.96869.43505.69
Solvency
Equity ratio1.3 %4.4 %4.0 %4.1 %
Gearing3563.2 %1346.7 %1675.6 %1872.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents40.70633.7283.56700.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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