PR2014 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36068957
Fasanvej 2, 9000 Aalborg
pr@mev40.dk
tel: 23726618

Credit rating

Company information

Official name
PR2014 EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PR2014 EJENDOMME ApS

PR2014 EJENDOMME ApS (CVR number: 36068957) is a company from AALBORG. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 45.8 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR2014 EJENDOMME ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit542.00- 118.00-62.0031.0028.53
EBIT-2 394.00-3 220.00-1 439.00359.0045.77
Net earnings-2 285.00-4 095.00-1 308.00-3 160.0044.38
Shareholders equity total13 717.009 622.008 313.005 153.003 597.31
Balance sheet total (assets)24 038.0015 504.009 899.005 358.003 719.11
Net debt9 398.005 636.00-12.0058.00- 107.75
Profitability
EBIT-%
ROA-10.0 %-14.8 %-9.1 %5.2 %1.0 %
ROE-25.8 %-35.1 %-14.6 %-46.9 %1.0 %
ROI-10.3 %-15.2 %-9.2 %5.3 %1.0 %
Economic value added (EVA)-3 042.69-5 124.83-2 210.39- 126.93- 218.60
Solvency
Equity ratio57.1 %62.1 %84.0 %96.2 %97.0 %
Gearing68.5 %59.5 %16.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.38.40.52.0
Current ratio0.90.38.40.51.8
Cash and cash equivalents93.001 358.0050.00107.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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