Ejendomsselskabet ATPFA II P/S

CVR number: 30587405
Hammerichsgade 14, 1611 København V

Credit rating

Company information

Official name
Ejendomsselskabet ATPFA II P/S
Established
2007
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet ATPFA II P/S

Ejendomsselskabet ATPFA II P/S (CVR number: 30587405) is a company from KØBENHAVN. The company reported a net sales of 109.2 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -189.7 % (EBIT: -207.1 mDKK), while net earnings were -222.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet ATPFA II P/S's liquidity measured by quick ratio was 12.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales107.00107.00108.00106.10109.17
Gross profit107.00107.00108.00104.80106.10
EBIT107.00107.00108.00- 289.98- 207.07
Net earnings- 291.02- 222.14
Shareholders equity total549.00674.00727.00435.84213.70
Balance sheet total (assets)2 613.002 657.002 599.002 229.621 935.64
Net debt1 775.361 685.11
Profitability
EBIT-%100.0 %100.0 %100.0 %-273.3 %-189.7 %
ROA4.3 %4.1 %4.1 %-11.7 %-10.2 %
ROE-50.1 %-68.4 %
ROI4.3 %4.1 %4.1 %-11.7 %-10.3 %
Economic value added (EVA)18.9179.4174.13- 326.51- 226.21
Solvency
Equity ratio100.0 %100.0 %100.0 %19.5 %11.0 %
Gearing408.1 %799.2 %
Relative net indebtedness %1687.5 %1556.6 %
Liquidity
Quick ratio8.312.9
Current ratio8.312.9
Cash and cash equivalents3.3622.69
Capital use efficiency
Trade debtors turnover (days)81.583.3
Net working capital %39.4 %47.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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