P & R EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25834054
Myntehaven 3, Hvalsø 4330 Hvalsø
thambo@mail.dk
tel: 46405977

Credit rating

Company information

Official name
P & R EJENDOM ApS
Established
2001
Domicile
Hvalsø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.00-9.00-10.82
EBIT-10.00-9.00-10.82
Net earnings4.00-3.00-27.70
Shareholders equity total758.00552.00317.28
Balance sheet total (assets)765.00559.00325.28
Net debt-63.00- 542.00- 325.28
Profitability
EBIT-%
ROA0.8 %-0.6 %-2.4 %
ROE0.5 %-0.5 %-6.4 %
ROI0.8 %-0.6 %-2.5 %
Economic value added (EVA)-6.67-43.92-8.19
Solvency
Equity ratio99.1 %98.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.077.440.7
Current ratio9.077.440.7
Cash and cash equivalents63.00542.00325.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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