Ejendomsselskabet ATPFA III P/S — Credit Rating and Financial Key Figures

CVR number: 30587391
Hammerichsgade 14, 1611 København V
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Company information

Official name
Ejendomsselskabet ATPFA III P/S
Established
2007
Industry

About Ejendomsselskabet ATPFA III P/S

Ejendomsselskabet ATPFA III P/S (CVR number: 30587391) is a company from KØBENHAVN. The company reported a net sales of 146.4 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -64.7 % (EBIT: -94.7 mDKK), while net earnings were -97.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet ATPFA III P/S's liquidity measured by quick ratio was 258.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales132.00133.00136.00141.44146.41
Gross profit132.00133.00136.00136.99141.86
EBIT132.00133.00136.00- 463.23-94.72
Net earnings- 468.60-97.43
Shareholders equity total2 280.002 045.002 241.001 772.501 675.07
Balance sheet total (assets)3 811.003 519.003 694.003 048.132 806.50
Net debt1 218.301 078.18
Profitability
EBIT-%100.0 %100.0 %100.0 %-327.5 %-64.7 %
ROA3.4 %3.6 %3.8 %-13.7 %-3.1 %
ROE-23.4 %-5.7 %
ROI3.4 %3.6 %3.8 %-13.7 %-3.1 %
Economic value added (EVA)-54.4918.4333.24- 575.84- 181.53
Solvency
Equity ratio100.0 %100.0 %100.0 %58.4 %59.7 %
Gearing71.3 %67.4 %
Relative net indebtedness %870.0 %737.8 %
Liquidity
Quick ratio412.4258.4
Current ratio27.3203.4
Cash and cash equivalents45.0551.21
Capital use efficiency
Trade debtors turnover (days)110.9111.6
Net working capital %216.3 %221.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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