Ejendomsselskabet PADK M2 ApS — Credit Rating and Financial Key Figures

CVR number: 39129396
Adelgade 15, 1304 København K

Company information

Official name
Ejendomsselskabet PADK M2 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet PADK M2 ApS

Ejendomsselskabet PADK M2 ApS (CVR number: 39129396) is a company from KØBENHAVN. The company recorded a gross profit of -367 kDKK in 2023. The operating profit was -367 kDKK, while net earnings were 2166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet PADK M2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 124.00- 199.00- 198.00- 209.00- 367.00
EBIT- 124.00- 199.00- 198.00- 209.00- 367.00
Net earnings1 070.00- 799.00554.00-1 284.002 166.00
Shareholders equity total53 737.0051 438.0049 292.0046 708.0047 465.00
Balance sheet total (assets)56 662.0056 548.0055 384.0055 037.0054 924.00
Net debt-3 064.00-1 865.00-1 266.00208.00- 352.00
Profitability
EBIT-%
ROA3.1 %2.3 %4.5 %1.4 %3.7 %
ROE2.0 %-1.5 %1.1 %-2.7 %4.6 %
ROI3.1 %2.3 %4.5 %1.4 %3.7 %
Economic value added (EVA)2 934.205.69109.72156.33207.53
Solvency
Equity ratio94.8 %91.0 %89.0 %84.9 %86.4 %
Gearing0.0 %1.9 %0.3 %2.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.80.71.1
Current ratio3.11.91.80.71.1
Cash and cash equivalents3 073.002 830.001 417.00748.00635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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