P & R EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & R EJENDOM ApS
P & R EJENDOM ApS (CVR number: 25834054) is a company from LEJRE. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & R EJENDOM ApS's liquidity measured by quick ratio was 40.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -9.00 | -10.82 |
EBIT | -10.00 | -9.00 | -10.82 |
Net earnings | 4.00 | -3.00 | -27.70 |
Shareholders equity total | 758.00 | 552.00 | 317.28 |
Balance sheet total (assets) | 765.00 | 559.00 | 325.28 |
Net debt | -63.00 | - 542.00 | - 325.28 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -0.6 % | -2.4 % |
ROE | 0.5 % | -0.5 % | -6.4 % |
ROI | 0.8 % | -0.6 % | -2.5 % |
Economic value added (EVA) | -6.67 | -43.92 | -8.19 |
Solvency | |||
Equity ratio | 99.1 % | 98.7 % | 97.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.0 | 77.4 | 40.7 |
Current ratio | 9.0 | 77.4 | 40.7 |
Cash and cash equivalents | 63.00 | 542.00 | 325.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.