EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30711971
Stegholt 31, 6200 Aabenraa

Credit rating

Company information

Official name
EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG ApS

EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG ApS (CVR number: 30711971) is a company from AABENRAA. The company recorded a gross profit of -404.9 kDKK in 2023. The operating profit was -763.2 kDKK, while net earnings were -529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 PLANTAGEVEJ 12, PADBORG ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit418.55362.76463.251 195.21- 404.92
EBIT332.88276.77376.80972.83- 763.23
Net earnings256.35208.75284.55- 370.15- 529.75
Shareholders equity total3 561.733 770.484 055.033 684.883 155.13
Balance sheet total (assets)4 574.724 803.215 255.3815 776.4714 664.07
Net debt- 871.26-1 064.70- 994.0811 126.7011 252.33
Profitability
EBIT-%
ROA7.6 %5.9 %7.5 %15.4 %-8.6 %
ROE7.5 %5.7 %7.3 %-9.6 %-15.5 %
ROI7.7 %6.0 %8.1 %4.1 %-0.7 %
Economic value added (EVA)127.4496.06177.141 037.69-1 205.49
Solvency
Equity ratio77.9 %78.5 %77.2 %23.4 %21.5 %
Gearing8.6 %10.1 %309.1 %356.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.62.64.92.4
Current ratio3.23.62.64.92.4
Cash and cash equivalents1 177.251 446.87994.08263.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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