Punk Royale Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39216426
Dronningens Tværgade 10, 1302 København K
reservation@punkroyale.dk
http://www.punkroyale.dk/

Company information

Official name
Punk Royale Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry

About Punk Royale Ejendomsinvest ApS

Punk Royale Ejendomsinvest ApS (CVR number: 39216426) is a company from KØBENHAVN. The company recorded a gross profit of 240.4 kDKK in 2023. The operating profit was 202.8 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Punk Royale Ejendomsinvest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit243.98242.18233.51211.66240.35
EBIT206.44204.63195.97174.12202.81
Net earnings134.42131.08119.38299.6954.16
Shareholders equity total148.84279.92399.30698.99753.15
Balance sheet total (assets)5 009.715 259.075 145.685 044.954 845.50
Net debt4 579.064 702.154 335.293 845.393 578.60
Profitability
EBIT-%
ROA4.1 %4.0 %3.8 %7.9 %4.2 %
ROE164.7 %61.1 %35.2 %54.6 %7.5 %
ROI4.2 %4.0 %3.8 %8.0 %4.3 %
Economic value added (EVA)47.9548.2639.7628.7426.22
Solvency
Equity ratio3.0 %5.3 %7.8 %13.9 %15.5 %
Gearing3116.0 %1693.0 %1113.0 %563.7 %490.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.12.11.30.8
Current ratio0.93.12.11.30.8
Cash and cash equivalents58.8936.88108.8195.11117.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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