PEJSE A/S — Credit Rating and Financial Key Figures

CVR number: 13239738
Falkevej 5, 3400 Hillerød
tel: 48240041

Company information

Official name
PEJSE A/S
Established
1989
Company form
Limited company
Industry

About PEJSE A/S

PEJSE A/S (CVR number: 13239738) is a company from HILLERØD. The company recorded a gross profit of 54.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 1644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEJSE A/S's liquidity measured by quick ratio was 36.6 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 profit273.4841.560.55-28.2754.55
EBIT184.0836.80-37.60-32.7046.61
Net earnings-1 680.2635.951 839.711 205.931 644.81
Shareholders equity total11 454.269 299.8811 082.3912 229.4313 813.24
Balance sheet total (assets)11 850.1311 776.6814 033.3415 032.0116 644.13
Net debt-1 182.17- 619.56-1 838.62-2 174.98-2 586.59
Profitability
EBIT-%
ROA-12.4 %0.7 %18.4 %9.9 %12.0 %
ROE-13.6 %0.3 %18.1 %10.3 %12.6 %
ROI-12.5 %0.7 %18.5 %10.0 %12.1 %
Economic value added (EVA)68.07238.21295.39450.12538.20
Solvency
Equity ratio96.7 %79.0 %79.0 %81.4 %83.0 %
Gearing2.0 %2.7 %2.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.25.314.136.6
Current ratio4.45.25.314.136.6
Cash and cash equivalents1 410.99869.512 092.642 204.552 601.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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