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

CVR number: 30711971
Stegholt 31, 6200 Aabenraa
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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 217.6 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were -652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.76463.251 195.21- 404.92217.59
EBIT276.77376.80972.83- 763.23- 140.72
Net earnings208.75284.55- 370.15- 529.75- 652.89
Shareholders equity total3 770.484 055.033 684.883 155.132 502.23
Balance sheet total (assets)4 803.215 255.3815 776.4714 664.0713 548.33
Net debt-1 064.70- 994.0811 126.7011 252.3310 950.94
Profitability
EBIT-%
ROA5.9 %7.5 %15.4 %-8.6 %-0.8 %
ROE5.7 %7.3 %-9.6 %-15.5 %-23.1 %
ROI6.0 %8.1 %4.1 %-0.7 %-0.8 %
Economic value added (EVA)-2.6661.91965.30-1 261.23- 844.03
Solvency
Equity ratio78.5 %77.2 %23.4 %21.5 %18.5 %
Gearing10.1 %309.1 %356.6 %437.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.64.92.40.8
Current ratio3.62.64.92.40.8
Cash and cash equivalents1 446.87994.08263.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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