K/S L'ENSULLEILLÉE - PENTHOUSE — Credit Rating and Financial Key Figures

CVR number: 31425964
Baunegårdsvej 11, 2820 Gentofte
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Credit rating

Company information

Official name
K/S L'ENSULLEILLÉE - PENTHOUSE
Established
2008
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.0085.0085.0095.0095.00
Gross profit-2.777.31-5.000.4414.27
EBIT-2.777.31-5.000.4414.27
Net earnings-2.777.31-5.000.4414.27
Shareholders equity total3 787.793 795.103 790.103 790.543 804.81
Balance sheet total (assets)3 797.793 800.893 838.003 795.003 805.74
Net debt4.994.46
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 ratio99.7 %99.8 %98.8 %99.9 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %11.1 %6.8 %56.4 %4.7 %1.0 %
Liquidity
Quick ratio0.31.00.911.6
Current ratio0.31.00.911.6
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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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