Ejendomsselskabet Skt. Petri ApS — Credit Rating and Financial Key Figures

CVR number: 24205630
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Ejendomsselskabet Skt. Petri ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 981.48356 506.9239 436.8348 359.38354 232.69
EBIT- 281 488.03351 316.5234 227.1843 149.73332 533.11
Net earnings- 230 618.92216 436.3220 475.24-43 933.08219 607.96
Shareholders equity total168 670.86385 107.18405 582.42361 649.34581 257.30
Balance sheet total (assets)932 531.721 241 128.261 302 870.351 285 981.231 885 343.90
Net debt621 727.12620 068.52683 264.18694 772.04903 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)- 283 201.03216 348.93-35 119.17-34 489.18199 859.96
Solvency
Equity ratio18.1 %31.0 %31.1 %28.1 %30.8 %
Gearing374.6 %169.2 %170.7 %192.2 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.913.60.30.2
Current ratio3.43.913.60.30.2
Cash and cash equivalents10 164.3731 521.849 143.88211.3853 925.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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