PE Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE Properties ApS
PE Properties ApS (CVR number: 37293849) is a company from HJØRRING. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -3128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PE Properties ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -15.00 | -17.00 | -17.00 | -17.89 |
EBIT | -13.00 | -15.00 | -17.00 | -17.00 | -17.89 |
Net earnings | 1 734.00 | 5 969.00 | 3 833.00 | 3 329.00 | -3 128.11 |
Shareholders equity total | 5 869.00 | 11 727.00 | 15 448.00 | 18 662.00 | 15 416.00 |
Balance sheet total (assets) | 14 003.00 | 19 716.00 | 23 186.00 | 25 688.00 | 27 446.09 |
Net debt | 7 782.00 | 7 541.00 | 7 232.00 | 6 859.00 | 11 903.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 36.4 % | 18.7 % | 14.3 % | -10.9 % |
ROE | 34.3 % | 67.8 % | 28.2 % | 19.5 % | -18.4 % |
ROI | 14.3 % | 36.4 % | 18.7 % | 14.3 % | -10.9 % |
Economic value added (EVA) | - 180.26 | - 292.81 | - 584.44 | - 768.53 | - 947.41 |
Solvency | |||||
Equity ratio | 41.9 % | 59.5 % | 66.6 % | 72.6 % | 56.2 % |
Gearing | 138.4 % | 68.0 % | 50.0 % | 37.6 % | 78.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.3 | 1.0 | 0.8 |
Current ratio | 1.6 | 2.5 | 2.3 | 1.0 | 0.8 |
Cash and cash equivalents | 342.00 | 438.00 | 496.00 | 157.00 | 116.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
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