PEJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35890483
Kristoffervejen 2, 8400 Ebeltoft
tel: 86340828

Company information

Official name
PEJ EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About PEJ EJENDOMME ApS

PEJ EJENDOMME ApS (CVR number: 35890483) is a company from SYDDJURS. The company recorded a gross profit of 661.4 kDKK in 2023. The operating profit was 261.4 kDKK, while net earnings were -256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. PEJ EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit707.79806.56722.24656.98661.42
EBIT707.791 156.56722.24656.98261.42
Net earnings241.28561.03325.38744.83- 256.85
Shareholders equity total1 766.032 327.062 652.443 397.273 140.41
Balance sheet total (assets)14 780.3015 350.8115 331.8415 189.9114 712.24
Net debt12 248.1512 118.3011 746.6310 723.4210 765.33
Profitability
EBIT-%
ROA4.8 %7.7 %4.7 %11.1 %1.7 %
ROE14.7 %27.4 %13.1 %24.6 %-7.9 %
ROI4.9 %7.7 %4.7 %11.3 %1.8 %
Economic value added (EVA)94.60462.2213.65-39.64- 334.27
Solvency
Equity ratio11.9 %15.2 %17.3 %22.4 %21.3 %
Gearing693.5 %520.8 %442.9 %315.6 %342.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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