P.P. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 19359387
Birkegårdsvej 32, 8361 Hasselager

Company information

Official name
P.P. EJENDOM ApS
Established
1996
Company form
Private limited company
Industry

About P.P. EJENDOM ApS

P.P. EJENDOM ApS (CVR number: 19359387) is a company from AARHUS. The company recorded a gross profit of 367.9 kDKK in 2023. The operating profit was 347.9 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.P. EJENDOM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit381.20390.82273.23271.81367.89
EBIT363.02372.81250.52251.81347.89
Net earnings271.47277.50153.99184.13273.50
Shareholders equity total1 985.122 262.621 416.611 600.741 874.24
Balance sheet total (assets)3 469.433 493.223 556.312 377.802 544.13
Net debt1 316.31971.451 931.03538.95312.49
Profitability
EBIT-%
ROA10.7 %11.1 %7.5 %9.0 %14.8 %
ROE14.7 %13.1 %8.4 %12.2 %15.7 %
ROI10.9 %11.4 %7.7 %9.3 %15.4 %
Economic value added (EVA)164.10147.6117.8899.27175.39
Solvency
Equity ratio57.2 %64.8 %39.8 %67.3 %73.7 %
Gearing66.4 %44.1 %136.3 %35.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.51.11.72.0
Current ratio3.14.51.11.72.0
Cash and cash equivalents1.6426.630.1127.27118.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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