PEJA Ejendomme Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37088803
Jernbanegade 15, 8740 Brædstrup

Company information

Official name
PEJA Ejendomme Horsens ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PEJA Ejendomme Horsens ApS

PEJA Ejendomme Horsens ApS (CVR number: 37088803) is a company from HORSENS. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 35.1 % (EBIT: 2.8 mDKK), while net earnings were -2200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEJA Ejendomme Horsens ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 021.167 345.727 187.767 850.29
Gross profit1 944.755 282.323 351.592 900.274 481.52
EBIT1 756.163 608.681 941.55-6 877.742 753.08
Net earnings774.472 102.98560.57-7 938.37-2 200.53
Shareholders equity total24 493.6734 596.6535 157.2235 218.8533 018.32
Balance sheet total (assets)114 193.68129 820.67128 797.25129 357.82129 319.52
Net debt84 377.9686 509.2988 086.0791 223.6893 392.41
Profitability
EBIT-%59.9 %26.4 %-95.7 %35.1 %
ROA1.6 %3.0 %1.5 %-5.2 %2.2 %
ROE3.2 %7.1 %1.6 %-22.6 %-6.4 %
ROI1.7 %3.0 %1.5 %-5.0 %2.2 %
Economic value added (EVA)-3 313.46-2 772.85-4 696.22-11 700.61-3 933.43
Solvency
Equity ratio21.4 %26.6 %29.7 %27.2 %25.5 %
Gearing344.8 %250.1 %250.6 %259.0 %282.9 %
Relative net indebtedness %1532.2 %1093.7 %1297.9 %1218.4 %
Liquidity
Quick ratio0.00.329.90.20.1
Current ratio0.00.329.90.20.1
Cash and cash equivalents73.772.252.25
Capital use efficiency
Trade debtors turnover (days)9.25.22.4
Net working capital %-222.9 %31.9 %-165.8 %-115.9 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.