P.E OG I.M. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29851999
Folehavevej 7, 9000 Aalborg
maltbaeks@stofanet.dk
tel: 20159337

Credit rating

Company information

Official name
P.E OG I.M. EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About P.E OG I.M. EJENDOMME ApS

P.E OG I.M. EJENDOMME ApS (CVR number: 29851999) is a company from AALBORG. The company recorded a gross profit of 173.1 kDKK in 2024. The operating profit was 134.1 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. P.E OG I.M. EJENDOMME 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 profit203.99143.37190.19- 179.20173.06
EBIT161.59104.38151.19- 218.20134.06
Net earnings84.8546.5981.71- 207.0266.98
Shareholders equity total1 436.551 483.131 564.841 357.821 424.80
Balance sheet total (assets)4 105.464 094.254 128.403 814.143 848.62
Net debt1 796.191 700.681 580.131 802.431 647.34
Profitability
EBIT-%
ROA4.1 %2.5 %3.7 %-5.5 %3.5 %
ROE6.1 %3.2 %5.4 %-14.2 %4.8 %
ROI4.7 %2.9 %4.3 %-6.4 %4.1 %
Economic value added (EVA)-52.95-97.33-60.17- 348.62-58.00
Solvency
Equity ratio35.0 %36.2 %37.9 %35.6 %37.0 %
Gearing138.0 %130.2 %119.2 %133.4 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.1
Current ratio0.10.20.20.00.1
Cash and cash equivalents186.03230.67284.678.9481.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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