Per Pedersen Ejendomsudlejning Hyrdegyden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Pedersen Ejendomsudlejning Hyrdegyden ApS
Per Pedersen Ejendomsudlejning Hyrdegyden ApS (CVR number: 44171252) is a company from ASSENS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -67.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Pedersen Ejendomsudlejning Hyrdegyden ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | - 407.08 | - 130.97 |
| Gross profit | - 424.02 | - 172.15 |
| EBIT | - 424.02 | - 172.15 |
| Net earnings | - 341.30 | -10.71 |
| Shareholders equity total | 158.71 | 148.00 |
| Balance sheet total (assets) | 216.92 | 252.54 |
| Net debt | 48.22 | 76.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | -195.5 % | -73.3 % |
| ROE | -215.0 % | -7.0 % |
| ROI | -204.9 % | -79.2 % |
| Economic value added (EVA) | - 340.28 | - 132.62 |
| Solvency | ||
| Equity ratio | 73.2 % | 58.6 % |
| Gearing | 30.4 % | 53.7 % |
| Relative net indebtedness % | -14.3 % | -77.8 % |
| Liquidity | ||
| Quick ratio | 1.4 | 2.4 |
| Current ratio | 1.4 | 2.4 |
| Cash and cash equivalents | 2.59 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -6.3 % | -111.5 % |
| Credit risk | ||
| Credit rating | BB | BB |
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