Ejendommen Pileborggade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 42921564
Hulebækvej 37, Ubberup 4350 Ugerløse

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 237.4 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 0.5 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
2022
2023
Volume
Net sales
Gross profit317.48237.41
EBIT196.53116.46
Net earnings139.5078.80
Shareholders equity total3 233.493 312.29
Balance sheet total (assets)7 892.267 730.30
Net debt3 036.922 890.58
Profitability
EBIT-%
ROA2.5 %1.5 %
ROE4.3 %2.4 %
ROI2.5 %1.5 %
Economic value added (EVA)156.90-58.54
Solvency
Equity ratio41.0 %42.8 %
Gearing99.0 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents163.9480.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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