P-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29693595
Falstersvej 45, 5500 Middelfart
pej@gottfred.dk
tel: 63411263

Company information

Official name
P-EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About P-EJENDOMME ApS

P-EJENDOMME ApS (CVR number: 29693595) is a company from MIDDELFART. The company recorded a gross profit of 2653 kDKK in 2023. The operating profit was 2653 kDKK, while net earnings were 1696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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-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 profit2 174.172 135.592 170.002 417.002 653.04
EBIT2 174.172 135.592 293.002 470.002 653.04
Net earnings1 412.331 467.971 589.002 234.001 696.83
Shareholders equity total6 412.346 467.976 589.007 234.006 696.83
Balance sheet total (assets)25 706.4425 726.4425 850.0025 883.0025 883.36
Net debt15 028.9714 512.3414 625.0013 653.0014 166.99
Profitability
EBIT-%
ROA8.5 %8.3 %8.9 %13.1 %10.3 %
ROE22.3 %22.8 %24.3 %32.3 %24.4 %
ROI8.7 %8.5 %9.1 %13.4 %10.6 %
Economic value added (EVA)821.07813.87962.951 145.481 281.52
Solvency
Equity ratio24.9 %25.1 %25.5 %27.9 %25.9 %
Gearing234.4 %224.7 %222.3 %188.7 %211.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents20.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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