PEJ ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36498676
Kristoffervejen 2, 8400 Ebeltoft

Company information

Official name
PEJ ERHVERVSUDLEJNING ApS
Established
2015
Company form
Private limited company
Industry

About PEJ ERHVERVSUDLEJNING ApS

PEJ ERHVERVSUDLEJNING ApS (CVR number: 36498676) is a company from SYDDJURS. The company recorded a gross profit of 1145.4 kDKK in 2024. The operating profit was 1195.1 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJ ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit949.18884.71891.44905.401 145.42
EBIT1 069.98815.56594.702 988.241 195.12
Net earnings769.74630.821 136.722 557.58538.40
Shareholders equity total7 038.367 669.178 805.9011 363.4811 901.88
Balance sheet total (assets)15 180.9515 583.7515 721.1919 695.2720 762.06
Net debt5 862.355 755.304 664.785 718.285 912.35
Profitability
EBIT-%
ROA8.5 %6.1 %11.1 %18.5 %6.7 %
ROE11.6 %8.6 %13.8 %25.4 %4.6 %
ROI8.7 %6.3 %11.4 %19.1 %6.9 %
Economic value added (EVA)284.38- 106.68- 297.451 808.57- 109.88
Solvency
Equity ratio46.4 %49.2 %56.0 %57.7 %57.5 %
Gearing87.0 %75.8 %53.2 %50.3 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.55.40.10.1
Current ratio5.44.55.40.10.1
Cash and cash equivalents258.0859.2617.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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