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 -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 730.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -17.00 | -17.00 | -17.00 | -16.72 |
EBIT | -15.00 | -17.00 | -17.00 | -17.00 | -16.72 |
Net earnings | 5 969.00 | 3 833.00 | 3 329.00 | -3 128.00 | 730.60 |
Shareholders equity total | 11 727.00 | 15 448.00 | 18 662.00 | 15 416.00 | 16 146.60 |
Balance sheet total (assets) | 19 716.00 | 23 186.00 | 25 688.00 | 27 446.00 | 27 979.63 |
Net debt | 7 541.00 | 7 232.00 | 6 859.00 | 11 903.00 | 11 720.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 18.7 % | 14.3 % | -10.9 % | 3.5 % |
ROE | 67.8 % | 28.2 % | 19.5 % | -18.4 % | 4.6 % |
ROI | 36.4 % | 18.7 % | 14.3 % | -10.9 % | 3.6 % |
Economic value added (EVA) | - 718.23 | -1 007.40 | -1 181.79 | -1 306.98 | -1 397.15 |
Solvency | |||||
Equity ratio | 59.5 % | 66.6 % | 72.6 % | 56.2 % | 57.7 % |
Gearing | 68.0 % | 50.0 % | 37.6 % | 78.0 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 1.0 | 0.8 | 0.5 |
Current ratio | 2.5 | 2.3 | 1.0 | 0.8 | 0.5 |
Cash and cash equivalents | 438.00 | 496.00 | 157.00 | 117.00 | 102.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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