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PETER PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER PETERSEN EJENDOMME ApS
PETER PETERSEN EJENDOMME ApS (CVR number: 29222428) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER PETERSEN EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.88 | -10.80 | -4.68 | -5.53 | -10.40 |
| EBIT | -13.88 | -10.80 | -4.68 | -5.53 | -10.40 |
| Net earnings | 7.71 | 8.85 | 16.15 | 6.83 | 503.78 |
| Shareholders equity total | 1 352.18 | 1 361.03 | 1 377.18 | 1 384.01 | 1 887.79 |
| Balance sheet total (assets) | 1 781.75 | 1 814.19 | 1 852.67 | 1 880.79 | 2 394.65 |
| Net debt | -14.60 | -96.74 | 75.91 | 101.41 | 131.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 1.6 % | 2.1 % | 1.5 % | 24.5 % |
| ROE | 0.6 % | 0.7 % | 1.2 % | 0.5 % | 30.8 % |
| ROI | 2.1 % | 2.2 % | 2.4 % | 1.5 % | 24.6 % |
| Economic value added (EVA) | -89.99 | -76.37 | -72.15 | -96.98 | - 104.58 |
| Solvency | |||||
| Equity ratio | 75.9 % | 75.0 % | 74.3 % | 73.6 % | 78.8 % |
| Gearing | 0.2 % | 33.9 % | 35.4 % | 26.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.6 | 2.6 | 2.5 | 3.5 |
| Current ratio | 2.7 | 2.6 | 2.6 | 2.5 | 3.5 |
| Cash and cash equivalents | 14.60 | 98.91 | 391.03 | 388.95 | 368.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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