EJENDOMSSELSKABET PODEK ApS — Credit Rating and Financial Key Figures

CVR number: 28325428
Torvegade 89, 7160 Tørring
pj@podek.dk
tel: 75802568

Credit rating

Company information

Official name
EJENDOMSSELSKABET PODEK ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PODEK ApS

EJENDOMSSELSKABET PODEK ApS (CVR number: 28325428) is a company from HEDENSTED. The company recorded a gross profit of 521.1 kDKK in 2024. The operating profit was 387.6 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 PODEK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit361.32283.36409.23524.94521.13
EBIT294.18214.54305.71400.53387.58
Net earnings202.68147.8152.2536.5312.33
Shareholders equity total1 771.821 919.631 971.882 008.402 020.74
Balance sheet total (assets)3 703.644 166.829 617.819 493.079 838.48
Net debt1 466.821 441.585 306.116 089.017 112.41
Profitability
EBIT-%
ROA8.0 %5.5 %4.7 %4.2 %4.0 %
ROE12.1 %8.0 %2.7 %1.8 %0.6 %
ROI8.2 %6.0 %5.6 %4.9 %4.3 %
Economic value added (EVA)78.0024.8660.32112.8289.40
Solvency
Equity ratio47.8 %46.1 %20.5 %21.2 %20.5 %
Gearing89.2 %77.8 %286.1 %303.2 %352.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.1
Current ratio0.30.20.10.00.1
Cash and cash equivalents113.8951.04335.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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