Ejendomsselskabet PADK M1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 33 528.22 | 9 377.28 | 406.96 | 21 565.90 | -3 573.16 |
Shareholders equity total | 155 281.97 | 159 659.26 | 160 066.22 | 181 932.12 | 178 358.96 |
Balance sheet total (assets) | 301 692.52 | 328 870.69 | 299 982.89 | 661 108.84 | 658 671.17 |
Net debt | 133 011.99 | 133 220.53 | 139 545.65 | 477 090.99 | 477 790.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 5.7 % | 3.2 % | 6.3 % | 1.5 % |
ROE | 24.2 % | 6.0 % | 0.3 % | 12.6 % | -2.0 % |
ROI | 7.0 % | 5.9 % | 3.3 % | 6.3 % | 1.5 % |
Economic value added (EVA) | 15 556.73 | 13 371.81 | 13 498.65 | 12 954.72 | 11 761.09 |
Solvency | |||||
Equity ratio | 51.5 % | 48.5 % | 53.4 % | 27.5 % | 27.1 % |
Gearing | 90.5 % | 95.9 % | 87.4 % | 262.4 % | 268.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.2 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.9 | 0.2 | 0.5 | 0.7 |
Cash and cash equivalents | 7 522.98 | 19 840.42 | 306.55 | 357.54 | 201.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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