Ejendommen Pileborggade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 42921564
Hulebækvej 37, Ubberup 4350 Ugerløse
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Company information

Official name
Ejendommen Pileborggade 18 ApS
Established
2021
Domicile
Ubberup
Company form
Private limited company
Industry

About Ejendommen Pileborggade 18 ApS

Ejendommen Pileborggade 18 ApS (CVR number: 42921564) is a company from HOLBÆK. The company recorded a gross profit of 314.9 kDKK in 2024. The operating profit was 193.9 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Ejendommen Pileborggade 18 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit317.48237.41314.88
EBIT196.53116.46193.93
Net earnings139.5078.80131.92
Shareholders equity total3 233.493 312.293 444.21
Balance sheet total (assets)7 892.267 730.307 715.31
Net debt3 036.922 890.582 819.32
Profitability
EBIT-%
ROA2.5 %1.5 %2.5 %
ROE4.3 %2.4 %3.9 %
ROI2.5 %1.5 %2.6 %
Economic value added (EVA)156.90- 286.77- 223.65
Solvency
Equity ratio41.0 %42.8 %44.6 %
Gearing99.0 %89.7 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.1
Current ratio0.60.51.1
Cash and cash equivalents163.9480.6137.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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