PP Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37896918
Kildebjerg Skovvej 43, 8680 Ry

Credit rating

Company information

Official name
PP Ejendoms Invest ApS
Established
2016
Company form
Private limited company
Industry

About PP Ejendoms Invest ApS

PP Ejendoms Invest ApS (CVR number: 37896918) is a company from SKANDERBORG. The company recorded a gross profit of 990.2 kDKK in 2023. The operating profit was -1279.8 kDKK, while net earnings were -1373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. PP Ejendoms Invest ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit599.0435.65395.791 272.54990.17
EBIT599.0435.654 555.295 020.56-1 279.83
Net earnings310.91- 211.163 257.153 827.76-1 373.89
Shareholders equity total1 586.571 375.414 632.568 460.327 086.43
Balance sheet total (assets)8 069.7414 133.0925 924.7030 331.8124 493.07
Net debt3 519.4811 337.6718 285.3118 391.5614 702.45
Profitability
EBIT-%
ROA7.9 %0.3 %23.0 %19.6 %-4.2 %
ROE21.7 %-14.3 %108.4 %58.5 %-17.7 %
ROI9.0 %0.4 %24.4 %20.7 %-4.4 %
Economic value added (EVA)173.76-49.932 949.332 836.84-2 204.01
Solvency
Equity ratio19.7 %9.7 %17.9 %27.9 %28.9 %
Gearing269.9 %833.7 %395.5 %218.6 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.00.51.5
Current ratio0.91.61.00.51.5
Cash and cash equivalents762.15129.0237.91101.45835.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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