EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.55 | 362.76 | 463.25 | 1 195.21 | - 404.92 |
EBIT | 332.88 | 276.77 | 376.80 | 972.83 | - 763.23 |
Net earnings | 256.35 | 208.75 | 284.55 | - 370.15 | - 529.75 |
Shareholders equity total | 3 561.73 | 3 770.48 | 4 055.03 | 3 684.88 | 3 155.13 |
Balance sheet total (assets) | 4 574.72 | 4 803.21 | 5 255.38 | 15 776.47 | 14 664.07 |
Net debt | - 871.26 | -1 064.70 | - 994.08 | 11 126.70 | 11 252.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 5.9 % | 7.5 % | 15.4 % | -8.6 % |
ROE | 7.5 % | 5.7 % | 7.3 % | -9.6 % | -15.5 % |
ROI | 7.7 % | 6.0 % | 8.1 % | 4.1 % | -0.7 % |
Economic value added (EVA) | 127.44 | 96.06 | 177.14 | 1 037.69 | -1 205.49 |
Solvency | |||||
Equity ratio | 77.9 % | 78.5 % | 77.2 % | 23.4 % | 21.5 % |
Gearing | 8.6 % | 10.1 % | 309.1 % | 356.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.6 | 2.6 | 4.9 | 2.4 |
Current ratio | 3.2 | 3.6 | 2.6 | 4.9 | 2.4 |
Cash and cash equivalents | 1 177.25 | 1 446.87 | 994.08 | 263.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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