P.E.J. - GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 84552828
Bitsovvej 2, 7400 Herning
info@pejgruppen.dk
tel: 97118511

Company information

Official name
P.E.J. - GRUPPEN ApS
Personnel
16 persons
Established
1978
Company form
Private limited company
Industry

About P.E.J. - GRUPPEN ApS

P.E.J. - GRUPPEN ApS (CVR number: 84552828) is a company from HERNING. The company recorded a gross profit of 7927.6 kDKK in 2024. The operating profit was 704.5 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.E.J. - GRUPPEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 541.919 749.079 133.557 997.567 927.59
EBIT1 262.662 206.401 902.451 158.39704.46
Net earnings945.821 707.201 457.06789.71430.14
Shareholders equity total4 144.105 851.306 008.366 798.077 228.21
Balance sheet total (assets)13 655.7514 828.7512 486.8813 013.1911 423.05
Net debt3 543.244 225.093 275.702 003.73- 401.69
Profitability
EBIT-%
ROA9.0 %15.5 %13.9 %9.2 %6.1 %
ROE19.0 %34.2 %24.6 %12.3 %6.1 %
ROI11.9 %21.6 %17.8 %10.8 %7.9 %
Economic value added (EVA)440.481 375.53998.65346.8719.04
Solvency
Equity ratio30.7 %39.8 %48.6 %52.4 %64.5 %
Gearing131.9 %85.1 %76.0 %64.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.70.9
Current ratio1.01.21.41.81.1
Cash and cash equivalents1 923.63756.151 288.702 390.29701.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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