PE Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37293849
Stenbjerg 14, 9850 Hirtshals

Credit rating

Company information

Official name
PE Properties ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings1 734.005 969.003 833.003 329.00-3 128.11
Shareholders equity total5 869.0011 727.0015 448.0018 662.0015 416.00
Balance sheet total (assets)14 003.0019 716.0023 186.0025 688.0027 446.09
Net debt7 782.007 541.007 232.006 859.0011 903.60
Profitability
EBIT-%
ROA14.3 %36.4 %18.7 %14.3 %-10.9 %
ROE34.3 %67.8 %28.2 %19.5 %-18.4 %
ROI14.3 %36.4 %18.7 %14.3 %-10.9 %
Economic value added (EVA)- 180.26- 292.81- 584.44- 768.53- 947.41
Solvency
Equity ratio41.9 %59.5 %66.6 %72.6 %56.2 %
Gearing138.4 %68.0 %50.0 %37.6 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.31.00.8
Current ratio1.62.52.31.00.8
Cash and cash equivalents342.00438.00496.00157.00116.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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