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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 the company

Ejendomsselskabet ATPFA II P/S (CVR number: 30587405) is a company from KØBENHAVN. The company reported a net sales of 106.1 mDKK in 2022, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -273.3 % (EBIT: -290 mDKK), while net earnings were -291 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales116.08106.98107.38108.25106.10
Gross profit148.4595.1397.69106.81104.80
EBIT190.70293.50106.3565.88- 289.98
Net earnings145.15286.40115.0152.57- 291.02
Shareholders equity total1 762.13548.53674.29726.86435.84
Balance sheet total (assets)2 398.812 612.812 656.562 598.762 229.62
Net debt614.812 025.781 932.611 840.511 775.36
Profitability
EBIT-%164.3 %274.3 %99.0 %60.9 %-273.3 %
ROA8.1 %11.7 %4.8 %2.4 %-11.7 %
ROE8.6 %24.8 %18.8 %7.5 %-50.1 %
ROI8.1 %11.8 %4.8 %2.4 %-11.7 %
Economic value added (EVA)109.54205.4081.2437.83- 322.77
Solvency
Equity ratio73.5 %21.0 %25.4 %28.0 %19.5 %
Gearing35.0 %369.5 %290.0 %254.4 %408.1 %
Relative net indebtedness %532.1 %1928.5 %1824.7 %1721.0 %1687.5 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.221.0422.928.903.36
Capital use efficiency
Trade debtors turnover (days)94.4107.452.883.281.5
Net working capital %-506.3 %-1882.3 %-1792.6 %-1679.9 %-1637.1 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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