Ejendomsselskabet PADK-3 ApS — Credit Rating and Financial Key Figures

CVR number: 38411845
Bellidavej 20, 2500 Valby

Company information

Official name
Ejendomsselskabet PADK-3 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit9 279.0018 101.0022 828.00
EBIT27 392.0018 101.0022 828.00
Net earnings7 397.0027 325.0017 284.00
Shareholders equity total180 912.00208 238.00225 522.00
Balance sheet total (assets)844 810.00930 984.00950 265.00
Net debt451 523.00511 102.00599 413.00
Profitability
EBIT-%
ROA3.2 %6.1 %4.4 %
ROE4.1 %14.0 %8.0 %
ROI3.9 %7.2 %4.8 %
Economic value added (EVA)27 905.06-22 230.47-22 977.57
Solvency
Equity ratio21.4 %22.4 %23.7 %
Gearing275.0 %274.1 %295.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.3
Current ratio0.30.41.3
Cash and cash equivalents45 915.0059 592.0067 389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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