Pontus Ejendomsadministration A/S — Credit Rating and Financial Key Figures

CVR number: 83121416
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 66123640

Company information

Official name
Pontus Ejendomsadministration A/S
Personnel
4 persons
Established
1978
Domicile
Hjallese
Company form
Limited company
Industry

About Pontus Ejendomsadministration A/S

Pontus Ejendomsadministration A/S (CVR number: 83121416) is a company from ODENSE. The company recorded a gross profit of 3364.6 kDKK in 2023. The operating profit was 698.5 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Pontus Ejendomsadministration A/S's liquidity measured by quick ratio was 2 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 profit1 684.253 770.013 184.333 009.183 364.56
EBIT281.47154.15106.37356.29698.50
Net earnings37.2028.6259.44239.66564.87
Shareholders equity total665.52694.13753.57993.241 558.11
Balance sheet total (assets)6 864.433 638.084 200.361 930.652 996.67
Net debt3 244.41- 565.5241.01-1 175.62-61.43
Profitability
EBIT-%
ROA7.4 %4.0 %2.7 %11.6 %29.7 %
ROE5.8 %4.2 %8.2 %27.4 %44.3 %
ROI7.7 %5.3 %5.1 %17.8 %57.1 %
Economic value added (EVA)148.83204.2298.27346.82548.87
Solvency
Equity ratio9.7 %19.1 %17.9 %51.4 %52.0 %
Gearing897.8 %72.1 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.22.02.0
Current ratio1.01.21.22.02.0
Cash and cash equivalents2 730.701 065.922 202.441 175.6261.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.