Per Pedersen Ejendomsudlejning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41424605
Østergaardsvej 5, 5683 Haarby

Credit rating

Company information

Official name
Per Pedersen Ejendomsudlejning Holding ApS
Established
2020
Company form
Private limited company
Industry

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 15.3 mDKK in 2023, demonstrating a growth of 65.7 % compared to the previous year. The operating profit percentage was at 88.6 % (EBIT: 13.5 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales- 324.187 326.879 221.0215 281.67
Gross profit- 404.116 900.278 386.5613 541.06
EBIT- 404.116 900.278 386.5613 541.06
Net earnings- 417.716 389.807 933.0412 920.52
Shareholders equity total582.296 972.0914 905.1327 825.66
Balance sheet total (assets)4 552.3129 844.7839 273.14128 807.83
Net debt- 748.22-55.53799.5524 623.47
Profitability
EBIT-%94.2 %91.0 %88.6 %
ROA-8.3 %41.7 %24.6 %16.2 %
ROE-71.7 %169.2 %72.5 %60.5 %
ROI-65.0 %189.8 %75.0 %40.0 %
Economic value added (EVA)- 397.647 157.379 833.2315 781.04
Solvency
Equity ratio12.8 %23.4 %38.0 %21.6 %
Gearing5.4 %88.5 %
Relative net indebtedness %-993.8 %311.4 %264.3 %660.8 %
Liquidity
Quick ratio0.70.20.10.8
Current ratio0.70.20.10.8
Cash and cash equivalents748.2255.530.371.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.3 %-257.4 %-240.2 %-157.9 %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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