PADBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33389795
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415

Company information

Official name
PADBORG EJENDOMME ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About PADBORG EJENDOMME ApS

PADBORG EJENDOMME ApS (CVR number: 33389795) is a company from VEJLE. The company recorded a gross profit of 2769.7 kDKK in 2023. The operating profit was -773.8 kDKK, while net earnings were -1289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. PADBORG EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 945.531 907.192 160.362 972.462 769.67
EBIT1 761.412 310.536 299.071 875.94- 773.77
Net earnings772.251 593.484 428.701 012.72-1 289.28
Shareholders equity total11 059.0212 652.5117 081.2118 093.9315 804.65
Balance sheet total (assets)34 418.0740 277.7949 322.8049 713.7849 922.16
Net debt18 130.4021 989.1323 111.1825 266.7928 419.12
Profitability
EBIT-%
ROA5.3 %6.2 %14.2 %3.8 %-1.6 %
ROE7.2 %13.4 %29.8 %5.8 %-7.6 %
ROI5.9 %6.8 %15.1 %4.0 %-1.6 %
Economic value added (EVA)310.57618.323 554.46- 264.72-2 484.45
Solvency
Equity ratio33.6 %32.0 %34.6 %36.4 %31.7 %
Gearing164.1 %174.0 %152.1 %139.7 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.70.40.2
Current ratio0.50.30.70.40.2
Cash and cash equivalents14.8222.212 867.974.4244.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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