PAA-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29635919
Grønnegade 1, 2970 Hørsholm
tel: 45765150

Company information

Official name
PAA-EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PAA-EJENDOMME ApS

PAA-EJENDOMME ApS (CVR number: 29635919) is a company from HØRSHOLM. The company recorded a gross profit of 3333.3 kDKK in 2024. The operating profit was 3190.6 kDKK, while net earnings were 1402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. PAA-EJENDOMME ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 999.003 125.001 482.003 285.003 333.34
EBIT-2 871.002 657.00949.003 145.003 190.59
Net earnings-3 943.001 664.003 530.001 268.001 401.99
Shareholders equity total27 724.0029 388.0032 918.0034 186.0035 587.67
Balance sheet total (assets)86 294.0079 118.0074 785.0076 240.0076 380.22
Net debt49 722.0035 967.0029 649.0028 482.0026 650.14
Profitability
EBIT-%
ROA-2.5 %3.5 %8.5 %4.2 %4.2 %
ROE-12.6 %5.8 %11.3 %3.8 %4.0 %
ROI-2.5 %3.6 %8.6 %4.3 %4.3 %
Economic value added (EVA)-7 900.95-2 181.16-3 251.77-1 235.79-1 256.19
Solvency
Equity ratio32.1 %37.1 %44.0 %44.8 %46.6 %
Gearing182.5 %140.5 %96.5 %92.3 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.42.31.91.9
Current ratio3.42.42.31.91.9
Cash and cash equivalents868.005 318.002 101.003 062.003 547.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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