EJENDOMSSELSKABET PADENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 30519566
Skebyvej 26, Skeby 5450 Otterup

Credit rating

Company information

Official name
EJENDOMSSELSKABET PADENTAL ApS
Established
2007
Domicile
Skeby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PADENTAL ApS

EJENDOMSSELSKABET PADENTAL ApS (CVR number: 30519566) is a company from NORDFYNS. The company recorded a gross profit of 422.7 kDKK in 2024. The operating profit was 258.2 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 PADENTAL ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit804.36472.23931.471 237.88422.68
EBIT641.87307.42763.731 063.32258.22
Net earnings324.8972.89409.77564.6427.13
Shareholders equity total6 034.486 107.376 517.157 081.797 108.91
Balance sheet total (assets)15 139.0815 285.9015 471.8815 955.3116 890.87
Net debt7 716.904 667.828 418.247 921.618 769.06
Profitability
EBIT-%
ROA4.5 %2.3 %5.2 %7.1 %1.9 %
ROE5.5 %1.2 %6.5 %8.3 %0.4 %
ROI4.9 %2.8 %6.3 %7.4 %2.0 %
Economic value added (EVA)-31.26- 283.1183.78218.21- 315.69
Solvency
Equity ratio39.9 %40.0 %42.1 %44.4 %42.1 %
Gearing130.7 %76.4 %129.9 %113.5 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.3
Current ratio0.40.30.40.40.3
Cash and cash equivalents171.5348.62116.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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