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 -179.2 kDKK in 2023. The operating profit was -218.2 kDKK, while net earnings were -207 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 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 profit207.52203.99143.37190.19- 179.20
EBIT166.09161.59104.38151.19- 218.20
Net earnings84.2884.8546.5981.71- 207.02
Shareholders equity total1 351.701 436.551 483.131 564.841 357.82
Balance sheet total (assets)4 079.334 105.464 094.254 128.403 814.14
Net debt1 942.131 796.191 700.681 580.131 802.43
Profitability
EBIT-%
ROA4.1 %4.1 %2.5 %3.7 %-5.5 %
ROE6.4 %6.1 %3.2 %5.4 %-14.2 %
ROI4.7 %4.7 %2.9 %4.3 %-6.4 %
Economic value added (EVA)-2.62-0.60-40.431.60- 282.35
Solvency
Equity ratio33.1 %35.0 %36.2 %37.9 %35.6 %
Gearing152.5 %138.0 %130.2 %119.2 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio0.10.10.20.20.0
Cash and cash equivalents119.28186.03230.67284.678.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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