Ejendomsselskabet PADK M1 ApS — Credit Rating and Financial Key Figures

CVR number: 39124661
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Ejendomsselskabet PADK M1 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet PADK M1 ApS

Ejendomsselskabet PADK M1 ApS (CVR number: 39124661) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -199.2 kDKK in 2022. The operating profit was -199.2 kDKK, while net earnings were -3573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet PADK M1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-75.58-82.29- 319.04- 184.11- 199.25
EBIT-75.58-82.29- 319.04- 184.11- 199.25
Net earnings33 528.229 377.28406.9621 565.90-3 573.16
Shareholders equity total155 281.97159 659.26160 066.22181 932.12178 358.96
Balance sheet total (assets)301 692.52328 870.69299 982.89661 108.84658 671.17
Net debt133 011.99133 220.53139 545.65477 090.99477 790.33
Profitability
EBIT-%
ROA9.4 %5.7 %3.2 %6.3 %1.5 %
ROE24.2 %6.0 %0.3 %12.6 %-2.0 %
ROI7.0 %5.9 %3.3 %6.3 %1.5 %
Economic value added (EVA)15 556.7313 371.8113 498.6512 954.7211 761.09
Solvency
Equity ratio51.5 %48.5 %53.4 %27.5 %27.1 %
Gearing90.5 %95.9 %87.4 %262.4 %268.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.20.50.7
Current ratio0.50.90.20.50.7
Cash and cash equivalents7 522.9819 840.42306.55357.54201.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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