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 1591 kDKK in 2024. The operating profit was 2273.5 kDKK, while net earnings were 1167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 907.192 160.362 972.462 762.131 591.05
EBIT2 310.536 299.071 875.94- 773.772 273.49
Net earnings1 593.484 428.701 012.72-1 289.281 167.28
Shareholders equity total12 652.5117 081.2118 093.9315 804.6515 971.93
Balance sheet total (assets)40 277.7949 322.8049 713.7849 922.1640 116.09
Net debt21 989.1323 111.1825 266.7928 366.6217 956.80
Profitability
EBIT-%
ROA6.2 %14.2 %3.8 %-1.6 %5.1 %
ROE13.4 %29.8 %5.8 %-7.6 %7.3 %
ROI6.8 %15.1 %4.0 %-1.6 %5.4 %
Economic value added (EVA)279.182 965.16- 888.31-3 003.92- 620.59
Solvency
Equity ratio32.0 %34.6 %36.4 %31.7 %39.8 %
Gearing174.0 %152.1 %139.7 %179.8 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.20.5
Current ratio0.30.70.40.20.5
Cash and cash equivalents22.212 867.974.4244.6050.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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