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

CVR number: 30587391
Hammerichsgade 14, 1611 København V

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
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.