Ejendomsselskabet PADK-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet PADK-3 ApS
Ejendomsselskabet PADK-3 ApS (CVR number: 38411845K) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 mDKK in 2019. The operating profit was 22.8 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Ejendomsselskabet PADK-3 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 279.00 | 18 101.00 | 22 828.00 |
EBIT | 27 392.00 | 18 101.00 | 22 828.00 |
Net earnings | 7 397.00 | 27 325.00 | 17 284.00 |
Shareholders equity total | 180 912.00 | 208 238.00 | 225 522.00 |
Balance sheet total (assets) | 844 810.00 | 930 984.00 | 950 265.00 |
Net debt | 451 523.00 | 511 102.00 | 599 413.00 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 6.1 % | 4.4 % |
ROE | 4.1 % | 14.0 % | 8.0 % |
ROI | 3.9 % | 7.2 % | 4.8 % |
Economic value added (EVA) | 27 905.06 | -22 230.47 | -22 977.57 |
Solvency | |||
Equity ratio | 21.4 % | 22.4 % | 23.7 % |
Gearing | 275.0 % | 274.1 % | 295.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.4 | 1.3 |
Current ratio | 0.3 | 0.4 | 1.3 |
Cash and cash equivalents | 45 915.00 | 59 592.00 | 67 389.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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