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 48.4 mDKK in 2023. The operating profit was 43.1 mDKK, while net earnings were -43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 220.45 | 35 981.48 | 356 506.92 | 39 436.83 | 48 359.38 |
EBIT | 26 809.60 | - 281 488.03 | 351 316.52 | 34 227.18 | 43 149.73 |
Net earnings | 19 927.15 | - 230 618.92 | 216 436.32 | 20 475.24 | -43 933.08 |
Shareholders equity total | 985 463.27 | 168 670.86 | 385 107.18 | 405 582.42 | 361 649.34 |
Balance sheet total (assets) | 1 279 834.84 | 932 531.72 | 1 241 128.26 | 1 302 870.35 | 1 285 981.23 |
Net debt | 78 476.83 | 621 727.12 | 620 068.52 | 683 264.18 | 694 772.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -25.4 % | 32.3 % | 2.7 % | 3.4 % |
ROE | 2.0 % | -40.0 % | 78.2 % | 5.2 % | -11.5 % |
ROI | 2.2 % | -25.7 % | 32.7 % | 2.7 % | 3.4 % |
Economic value added (EVA) | -27 445.23 | - 268 333.51 | 225 215.14 | 8 929.45 | -18 234.52 |
Solvency | |||||
Equity ratio | 77.0 % | 18.1 % | 31.0 % | 31.1 % | 28.1 % |
Gearing | 9.6 % | 374.6 % | 169.2 % | 170.7 % | 192.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.4 | 3.9 | 13.6 | 2.1 |
Current ratio | 0.8 | 3.4 | 3.9 | 13.6 | 2.1 |
Cash and cash equivalents | 16 456.18 | 10 164.37 | 31 521.84 | 9 143.88 | 211.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | BBB | AA | AAA | AA |
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