P.E.J. INVEST ApS

CVR number: 21660485
Kristoffervejen 2, Elsegårde 8400 Ebeltoft

Credit rating

Company information

Official name
P.E.J. INVEST ApS
Established
1999
Domicile
Elsegårde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About P.E.J. INVEST ApS

P.E.J. INVEST ApS (CVR number: 21660485) is a company from SYDDJURS. The company recorded a gross profit of 973.4 kDKK in 2023. The operating profit was 2046.1 kDKK, while net earnings were 1538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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.E.J. INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit864.17797.14765.90863.30973.38
EBIT862.05764.06762.45863.302 046.06
Net earnings590.59484.86693.271 033.761 538.66
Shareholders equity total-2 428.39756.471 449.732 483.504 022.16
Balance sheet total (assets)9 945.599 993.5410 127.2410 371.1512 325.68
Net debt12 117.828 861.278 232.347 543.117 992.02
Profitability
EBIT-%
ROA6.8 %7.0 %7.7 %13.9 %16.7 %
ROE6.0 %9.1 %62.8 %52.6 %47.3 %
ROI6.9 %7.0 %7.8 %14.1 %16.9 %
Economic value added (EVA)763.58545.75406.11422.701 717.90
Solvency
Equity ratio-19.6 %7.6 %14.3 %23.9 %32.6 %
Gearing-499.0 %1180.7 %577.8 %304.9 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.80.30.5
Current ratio0.10.40.80.30.5
Cash and cash equivalents69.98144.5928.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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