P.T. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21725390
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
P.T. EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About P.T. EJENDOMME ApS

P.T. EJENDOMME ApS (CVR number: 21725390) is a company from AARHUS. The company recorded a gross profit of 343 kDKK in 2020. The operating profit was 1655.2 kDKK, while net earnings were 1238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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.T. EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit343.43335.25270.66242.55343.02
EBIT897.80318.75520.6626.021 655.20
Net earnings589.62162.08326.96-42.321 238.32
Shareholders equity total2 781.861 693.942 020.901 049.362 287.68
Balance sheet total (assets)11 425.4110 088.5910 178.359 501.9711 272.17
Net debt1 645.476 941.936 614.666 910.076 769.78
Profitability
EBIT-%
ROA7.9 %3.0 %5.1 %0.3 %15.9 %
ROE21.2 %7.2 %17.6 %-2.8 %74.2 %
ROI8.3 %3.1 %5.3 %0.3 %18.1 %
Economic value added (EVA)699.1891.8840.84-81.261 004.03
Solvency
Equity ratio24.5 %16.9 %19.9 %11.1 %20.4 %
Gearing59.2 %409.8 %327.3 %658.5 %297.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1-4.31.3
Current ratio0.10.01.50.01.3
Cash and cash equivalents37.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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