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 -336 kDKK in 2024. The operating profit was -336 kDKK, while net earnings were 1144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 0.5 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 profit- 199.00- 198.00- 209.00- 367.00- 336.00
EBIT- 199.00- 198.00- 209.00- 367.00- 336.00
Net earnings- 799.00554.00-1 284.002 166.001 144.00
Shareholders equity total51 438.0049 292.0046 708.0047 465.0047 324.00
Balance sheet total (assets)56 548.0055 384.0055 037.0054 924.0055 545.00
Net debt-1 865.00-1 266.00208.00- 352.00246.00
Profitability
EBIT-%
ROA2.3 %4.5 %1.4 %3.7 %2.5 %
ROE-1.5 %1.1 %-2.7 %4.6 %2.4 %
ROI2.3 %4.5 %1.4 %3.7 %2.5 %
Economic value added (EVA)-2 939.66-2 952.07-2 899.02-2 969.17-2 984.82
Solvency
Equity ratio91.0 %89.0 %84.9 %86.4 %85.2 %
Gearing1.9 %0.3 %2.0 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.71.10.5
Current ratio1.91.80.71.10.5
Cash and cash equivalents2 830.001 417.00748.00635.00568.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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