PTL EJENDOMME ESBJERG APS — Credit Rating and Financial Key Figures

CVR number: 36982233
Havbakken 148, Hjerting 6710 Esbjerg V
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Credit rating

Company information

Official name
PTL EJENDOMME ESBJERG APS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About PTL EJENDOMME ESBJERG APS

PTL EJENDOMME ESBJERG APS (CVR number: 36982233) is a company from ESBJERG. The company recorded a gross profit of 116.4 kDKK in 2025. The operating profit was 46.1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. PTL EJENDOMME ESBJERG APS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit131.00129.30118.31132.16116.42
EBIT61.0058.9948.0161.8546.12
Net earnings25.0024.6713.5132.840.18
Shareholders equity total464.00488.55502.06534.91535.09
Balance sheet total (assets)1 624.001 558.711 431.201 336.321 335.37
Net debt1 104.001 010.41848.26746.02762.06
Profitability
EBIT-%
ROA3.7 %3.7 %3.2 %4.5 %3.5 %
ROE5.5 %5.2 %2.7 %6.3 %0.0 %
ROI3.8 %3.8 %3.3 %4.6 %3.6 %
Economic value added (EVA)-33.32-32.06-36.66-18.34-18.71
Solvency
Equity ratio28.6 %31.3 %35.1 %40.0 %40.1 %
Gearing239.9 %209.2 %176.0 %141.2 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.00.1
Cash and cash equivalents9.0011.5835.529.103.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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