Ejendomsselskabet Pårupvej ApS — Credit Rating and Financial Key Figures

CVR number: 37511668
Søndre Havnekaj 19, 5300 Kerteminde
info@glastech.dk
tel: 29292324

Company information

Official name
Ejendomsselskabet Pårupvej ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Pårupvej ApS

Ejendomsselskabet Pårupvej ApS (CVR number: 37511668) is a company from KERTEMINDE. The company recorded a gross profit of 158.9 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Pårupvej ApS's liquidity measured by quick ratio was 5.3 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 profit567.78176.74130.1372.38158.93
EBIT-38.00- 704.4293.7153.46140.00
Net earnings- 235.70- 765.6349.1438.96106.28
Shareholders equity total635.04- 130.59-81.45-42.4963.79
Balance sheet total (assets)4 631.901 475.621 061.13975.341 083.60
Net debt3 724.491 451.791 000.07894.19821.85
Profitability
EBIT-%
ROA-0.4 %-21.0 %7.5 %5.0 %13.3 %
ROE-31.3 %-72.5 %3.9 %3.8 %20.5 %
ROI-0.4 %-21.7 %7.9 %5.3 %14.1 %
Economic value added (EVA)-67.03- 757.4176.8948.56112.02
Solvency
Equity ratio13.7 %-8.1 %-7.1 %-4.2 %5.9 %
Gearing610.6 %-1166.3 %-1348.1 %-2244.2 %1516.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.76.44.12.45.3
Current ratio20.76.44.12.45.3
Cash and cash equivalents153.2371.2497.9359.35145.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.89%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.