Preben Pedersen Ejendomme Mandal Allé 11-13 ApS — Credit Rating and Financial Key Figures

CVR number: 41183624
Mandal Alle 13, 5500 Middelfart
tel: 64414230

Company information

Official name
Preben Pedersen Ejendomme Mandal Allé 11-13 ApS
Established
2020
Company form
Private limited company
Industry

About Preben Pedersen Ejendomme Mandal Allé 11-13 ApS

Preben Pedersen Ejendomme Mandal Allé 11-13 ApS (CVR number: 41183624) is a company from MIDDELFART. The company recorded a gross profit of 1329.4 kDKK in 2023. The operating profit was 1054.7 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Preben Pedersen Ejendomme Mandal Allé 11-13 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit864.50881.32838.761 329.38
EBIT597.21606.60564.041 054.65
Net earnings230.22225.06175.34457.67
Shareholders equity total4 883.015 108.075 283.415 741.08
Balance sheet total (assets)21 841.1221 389.5121 127.3321 316.11
Net debt16 850.6715 835.1815 445.4314 337.34
Profitability
EBIT-%
ROA2.8 %2.9 %2.7 %5.0 %
ROE4.7 %4.5 %3.4 %8.3 %
ROI2.8 %2.9 %2.7 %5.0 %
Economic value added (EVA)465.82- 269.61- 291.8989.41
Solvency
Equity ratio22.4 %23.9 %25.0 %26.9 %
Gearing345.1 %310.0 %292.3 %256.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.6
Current ratio0.40.10.10.6
Cash and cash equivalents0.200.20407.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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