Ejendomsselskabet P83 ApS — Credit Rating and Financial Key Figures

CVR number: 41931027
Pederstrupvej 83, Pederstrup 8620 Kjellerup
boxtobox@energimail.dk

Credit rating

Company information

Official name
Ejendomsselskabet P83 ApS
Established
2020
Domicile
Pederstrup
Company form
Private limited company
Industry

About Ejendomsselskabet P83 ApS

Ejendomsselskabet P83 ApS (CVR number: 41931027) is a company from SILKEBORG. The company recorded a gross profit of 382.3 kDKK in 2024. The operating profit was 267 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Ejendomsselskabet P83 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit83.35319.31323.48382.26
EBIT61.06227.65230.84267.00
Net earnings-5.84-2.0284.0789.22
Shareholders equity total3 294.163 292.143 211.223 135.44
Balance sheet total (assets)5 674.575 950.275 847.125 700.76
Net debt1 399.021 920.812 519.892 457.64
Profitability
EBIT-%
ROA1.1 %3.9 %3.9 %4.6 %
ROE-0.2 %-0.1 %2.6 %2.8 %
ROI1.3 %4.6 %4.2 %4.7 %
Economic value added (EVA)56.2562.17-78.14-41.37
Solvency
Equity ratio58.1 %55.3 %54.9 %55.0 %
Gearing42.5 %58.8 %79.5 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents0.9816.0431.964.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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