Ejendomsselskabet Skt. Petri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Skt. Petri ApS
Ejendomsselskabet Skt. Petri ApS (CVR number: 24205630) is a company from KØBENHAVN. The company recorded a gross profit of 354.2 mDKK in 2024. The operating profit was 332.5 mDKK, while net earnings were 219.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Skt. Petri ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 981.48 | 356 506.92 | 39 436.83 | 48 359.38 | 354 232.69 |
EBIT | - 281 488.03 | 351 316.52 | 34 227.18 | 43 149.73 | 332 533.11 |
Net earnings | - 230 618.92 | 216 436.32 | 20 475.24 | -43 933.08 | 219 607.96 |
Shareholders equity total | 168 670.86 | 385 107.18 | 405 582.42 | 361 649.34 | 581 257.30 |
Balance sheet total (assets) | 932 531.72 | 1 241 128.26 | 1 302 870.35 | 1 285 981.23 | 1 885 343.90 |
Net debt | 621 727.12 | 620 068.52 | 683 264.18 | 694 772.04 | 903 415.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | 32.3 % | 2.7 % | 3.4 % | 21.1 % |
ROE | -40.0 % | 78.2 % | 5.2 % | -11.5 % | 46.6 % |
ROI | -25.7 % | 32.7 % | 2.7 % | 3.4 % | 21.8 % |
Economic value added (EVA) | - 283 201.03 | 216 348.93 | -35 119.17 | -34 489.18 | 199 859.96 |
Solvency | |||||
Equity ratio | 18.1 % | 31.0 % | 31.1 % | 28.1 % | 30.8 % |
Gearing | 374.6 % | 169.2 % | 170.7 % | 192.2 % | 164.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.9 | 13.6 | 0.3 | 0.2 |
Current ratio | 3.4 | 3.9 | 13.6 | 0.3 | 0.2 |
Cash and cash equivalents | 10 164.37 | 31 521.84 | 9 143.88 | 211.38 | 53 925.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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