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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 220.4535 981.48356 506.9239 436.8348 359.38
EBIT26 809.60- 281 488.03351 316.5234 227.1843 149.73
Net earnings19 927.15- 230 618.92216 436.3220 475.24-43 933.08
Shareholders equity total985 463.27168 670.86385 107.18405 582.42361 649.34
Balance sheet total (assets)1 279 834.84932 531.721 241 128.261 302 870.351 285 981.23
Net debt78 476.83621 727.12620 068.52683 264.18694 772.04
Profitability
EBIT-%
ROA2.1 %-25.4 %32.3 %2.7 %3.4 %
ROE2.0 %-40.0 %78.2 %5.2 %-11.5 %
ROI2.2 %-25.7 %32.7 %2.7 %3.4 %
Economic value added (EVA)-27 445.23- 268 333.51225 215.148 929.45-18 234.52
Solvency
Equity ratio77.0 %18.1 %31.0 %31.1 %28.1 %
Gearing9.6 %374.6 %169.2 %170.7 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.43.913.62.1
Current ratio0.83.43.913.62.1
Cash and cash equivalents16 456.1810 164.3731 521.849 143.88211.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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