PDJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30920422
Viborgvej 13, 4800 Nykøbing F

Credit rating

Company information

Official name
PDJ EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About PDJ EJENDOMME ApS

PDJ EJENDOMME ApS (CVR number: 30920422) is a company from GULDBORGSUND. The company recorded a gross profit of 564.4 kDKK in 2023. The operating profit was 340.6 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. PDJ EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit487.66615.07617.27469.82564.44
EBIT276.30403.71405.91258.46340.60
Net earnings36.79143.35144.3645.96120.42
Shareholders equity total787.44930.791 075.151 121.111 241.52
Balance sheet total (assets)6 598.426 964.5311 367.5011 262.1610 944.84
Net debt5 505.225 047.464 709.364 514.964 458.16
Profitability
EBIT-%
ROA4.1 %6.0 %4.4 %2.3 %3.7 %
ROE4.8 %16.7 %14.4 %4.2 %10.2 %
ROI4.2 %6.1 %4.5 %2.3 %3.7 %
Economic value added (EVA)178.26277.04276.49192.53268.08
Solvency
Equity ratio11.9 %13.4 %9.5 %10.0 %11.3 %
Gearing703.5 %604.7 %924.5 %875.1 %755.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.90.9
Current ratio0.00.10.90.90.9
Cash and cash equivalents34.14581.045 230.465 296.344 920.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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