Per Pedersen Ejendomsudlejning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Pedersen Ejendomsudlejning Holding ApS
Per Pedersen Ejendomsudlejning Holding ApS (CVR number: 41424605) is a company from ASSENS. The company reported a net sales of 13.2 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 13 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Per Pedersen Ejendomsudlejning Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 324.18 | 7 326.87 | 9 221.02 | 15 281.67 | 13 214.00 |
| Gross profit | - 404.11 | 6 900.27 | 8 386.56 | 13 541.06 | 12 977.77 |
| EBIT | - 404.11 | 6 900.27 | 8 386.56 | 13 541.06 | 12 977.77 |
| Net earnings | - 417.71 | 6 389.80 | 7 933.04 | 12 920.52 | 12 239.84 |
| Shareholders equity total | 582.29 | 6 972.09 | 14 905.13 | 27 825.66 | 40 065.49 |
| Balance sheet total (assets) | 4 552.31 | 29 844.78 | 39 273.14 | 128 807.83 | 127 239.69 |
| Net debt | - 748.22 | -55.53 | 799.55 | 24 623.47 | 24 765.00 |
| Profitability | |||||
| EBIT-% | 94.2 % | 91.0 % | 88.6 % | 98.2 % | |
| ROA | -8.3 % | 41.7 % | 24.6 % | 16.2 % | 11.5 % |
| ROE | -71.7 % | 169.2 % | 72.5 % | 60.5 % | 36.1 % |
| ROI | -65.0 % | 189.8 % | 75.0 % | 40.0 % | 24.9 % |
| Economic value added (EVA) | - 397.64 | 7 035.57 | 8 180.57 | 13 063.73 | 10 640.15 |
| Solvency | |||||
| Equity ratio | 12.8 % | 23.4 % | 38.0 % | 21.6 % | 31.5 % |
| Gearing | 5.4 % | 88.5 % | 63.1 % | ||
| Relative net indebtedness % | -993.8 % | 311.4 % | 264.3 % | 660.8 % | 655.7 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.2 | 0.1 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.2 | 0.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 748.22 | 55.53 | 0.37 | 1.53 | 527.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 337.3 % | -257.4 % | -240.2 % | -157.9 % | -190.0 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | A |
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