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 3283.9 kDKK in 2023. The operating profit was 3144.3 kDKK, while net earnings were 1267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.002 999.003 125.001 482.003 283.91
EBIT- 330.00-2 871.002 657.00949.003 144.28
Net earnings-45.00-3 943.001 664.003 530.001 267.75
Shareholders equity total35 067.0027 724.0029 388.0032 918.0034 185.68
Balance sheet total (assets)112 869.0086 294.0079 118.0074 785.0076 239.88
Net debt58 909.0049 722.0035 967.0029 649.0028 481.91
Profitability
EBIT-%
ROA1.6 %-2.5 %3.5 %8.5 %4.2 %
ROE-0.1 %-12.6 %5.8 %11.3 %3.8 %
ROI1.7 %-2.5 %3.6 %8.6 %4.3 %
Economic value added (EVA)-4 617.83-6 031.10-1 619.02-2 228.93- 487.57
Solvency
Equity ratio31.1 %32.1 %37.1 %44.0 %44.8 %
Gearing196.0 %182.5 %140.5 %96.5 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.42.42.31.9
Current ratio1.13.42.42.31.9
Cash and cash equivalents9 817.00868.005 318.002 101.003 062.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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