PEJA Ejendomme Gedved ApS — Credit Rating and Financial Key Figures

CVR number: 41383763
Jernbanegade 15, 8740 Brædstrup

Company information

Official name
PEJA Ejendomme Gedved ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PEJA Ejendomme Gedved ApS

PEJA Ejendomme Gedved ApS (CVR number: 41383763) is a company from HORSENS. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.4 mDKK), while net earnings were -593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. PEJA Ejendomme Gedved ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 915.643 395.883 402.073 447.54
Gross profit1 072.911 339.876 361.67773.371 288.15
EBIT3 007.221 258.8711 892.30-3 526.63389.29
Net earnings1 992.86725.748 350.23-3 445.14- 593.04
Shareholders equity total2 032.862 758.6011 108.839 663.699 070.66
Balance sheet total (assets)25 940.5025 715.5633 519.0129 012.1828 300.76
Net debt22 276.5821 513.5316 401.5017 705.8817 769.60
Profitability
EBIT-%43.2 %350.2 %-103.7 %11.3 %
ROA11.6 %4.9 %56.2 %-11.3 %1.4 %
ROE98.0 %30.3 %120.4 %-33.2 %-6.3 %
ROI11.7 %4.9 %59.7 %-11.9 %1.4 %
Economic value added (EVA)2 344.17- 283.118 025.01-4 251.78-1 116.50
Solvency
Equity ratio7.8 %10.7 %33.1 %33.3 %32.2 %
Gearing1117.5 %787.7 %154.3 %187.6 %197.8 %
Relative net indebtedness %766.0 %590.4 %536.4 %537.0 %
Liquidity
Quick ratio0.10.10.10.60.3
Current ratio0.10.10.10.60.3
Cash and cash equivalents439.82215.56736.08421.27173.50
Capital use efficiency
Trade debtors turnover (days)8.95.45.6
Net working capital %-116.9 %-184.8 %-14.4 %-35.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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