P2-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37031852
Gartnervænget 6, Nørre Søby 5792 Årslev
p2ejendomme@gmail.com
tel: 24475524

Company information

Official name
P2-Ejendomme ApS
Established
2015
Domicile
Nørre Søby
Company form
Private limited company
Industry

About P2-Ejendomme ApS

P2-Ejendomme ApS (CVR number: 37031852) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 152.8 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. P2-Ejendomme ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.27-34.64-6.26372.50152.85
EBIT-32.00-45.69-6.60372.50152.85
Net earnings-32.02- 374.00-6.60380.98125.64
Shareholders equity total254.27- 119.73- 126.33254.65380.29
Balance sheet total (assets)287.970.400.06797.76725.55
Net debt28.13-0.06-0.06-56.06-4.84
Profitability
EBIT-%
ROA-10.5 %-183.3 %-5.4 %82.3 %23.0 %
ROE-11.8 %-293.7 %-2901.1 %299.1 %39.6 %
ROI-10.7 %-264.8 %298.6 %55.2 %
Economic value added (EVA)-47.80-59.88-0.58392.39106.40
Solvency
Equity ratio88.3 %-99.7 %-100.0 %31.9 %52.4 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.42.0
Current ratio0.00.00.01.42.0
Cash and cash equivalents0.070.060.0656.064.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.