P & G Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 43965387
Chr. Winthers Vej 30, 5230 Odense M

Company information

Official name
P & G Ejendomme A/S
Established
2023
Company form
Limited company
Industry

About P & G Ejendomme A/S

P & G Ejendomme A/S (CVR number: 43965387) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & G Ejendomme A/S's liquidity measured by quick ratio was 4.6 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
2023
Volume
Net sales
Gross profit
EBIT-8.36
Net earnings-7.83
Shareholders equity total392.17
Balance sheet total (assets)500.85
Net debt- 396.96
Profitability
EBIT-%
ROA-1.7 %
ROE-2.0 %
ROI-1.7 %
Economic value added (EVA)-6.52
Solvency
Equity ratio78.3 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents498.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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