Ejendomsselskabet PV 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39751410
Broholmparken 9, 7430 Ikast
lars@husetscheving.dk

Credit rating

Company information

Official name
Ejendomsselskabet PV 2 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet PV 2 ApS

Ejendomsselskabet PV 2 ApS (CVR number: 39751410) is a company from IKAST-BRANDE. The company recorded a gross profit of 129.4 kDKK in 2024. The operating profit was 254.4 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet PV 2 ApS's liquidity measured by quick ratio was 0.9 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.17191.79157.50189.87129.39
EBIT177.17191.79354.19489.87254.39
Net earnings42.5761.13185.39244.55128.23
Shareholders equity total175.23236.36421.75541.31669.53
Balance sheet total (assets)2 124.962 138.432 323.284 203.261 990.74
Net debt1 765.041 727.451 686.363 374.07834.76
Profitability
EBIT-%
ROA8.3 %9.2 %16.1 %15.0 %10.9 %
ROE27.7 %29.7 %56.3 %50.8 %21.2 %
ROI8.9 %9.9 %17.1 %15.6 %11.5 %
Economic value added (EVA)35.6049.95174.41271.9517.00
Solvency
Equity ratio8.5 %11.3 %18.6 %13.0 %33.6 %
Gearing1007.2 %730.9 %399.8 %623.3 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.9
Current ratio0.20.20.20.00.9
Cash and cash equivalents288.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.