K/S L'ENSULLEILLÉE - PENTHOUSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S L'ENSULLEILLÉE - PENTHOUSE
K/S L'ENSULLEILLÉE - PENTHOUSE (CVR number: 31425964) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0 mDKK), while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S L'ENSULLEILLÉE - PENTHOUSE's liquidity measured by quick ratio was 11.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 85.00 | 85.00 | 95.00 | 95.00 |
Gross profit | -2.77 | 7.31 | -5.00 | 0.44 | 14.27 |
EBIT | -2.77 | 7.31 | -5.00 | 0.44 | 14.27 |
Net earnings | -2.77 | 7.31 | -5.00 | 0.44 | 14.27 |
Shareholders equity total | 3 787.79 | 3 795.10 | 3 790.10 | 3 790.54 | 3 804.81 |
Balance sheet total (assets) | 3 797.79 | 3 800.89 | 3 838.00 | 3 795.00 | 3 805.74 |
Net debt | 4.99 | 4.46 | |||
Profitability | |||||
EBIT-% | -3.1 % | 8.6 % | -5.9 % | 0.5 % | 15.0 % |
ROA | -0.1 % | 0.2 % | -0.1 % | 0.0 % | 0.4 % |
ROE | -0.1 % | 0.2 % | -0.1 % | 0.0 % | 0.4 % |
ROI | -0.1 % | 0.2 % | -0.1 % | 0.0 % | 0.4 % |
Economic value added (EVA) | - 193.24 | - 183.03 | - 195.70 | - 190.01 | - 176.20 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 98.8 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | 11.1 % | 6.8 % | 56.4 % | 4.7 % | 1.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.9 | 11.6 | |
Current ratio | 0.3 | 1.0 | 0.9 | 11.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.0 % | 0.1 % | -5.8 % | -4.7 % | 10.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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