Ejendomsselskabet Pileengen, Køge A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Pileengen, Køge A/S
Ejendomsselskabet Pileengen, Køge A/S (CVR number: 38400347) is a company from VEJLE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 121.6 % (EBIT: 2.7 mDKK), while net earnings were 1751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Pileengen, Køge A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 045.55 | 2 041.58 | 2 112.24 | 2 197.91 | 2 211.32 |
Gross profit | 1 718.87 | 1 657.40 | 1 696.84 | 1 786.59 | 1 788.62 |
EBIT | 4 018.87 | 2 057.40 | 1 396.84 | 2 286.59 | 2 688.62 |
Net earnings | 2 797.42 | 1 258.83 | 755.73 | 1 391.22 | 1 751.65 |
Shareholders equity total | 14 982.16 | 16 839.74 | 15 979.55 | 16 782.75 | 18 253.55 |
Balance sheet total (assets) | 39 306.56 | 39 817.29 | 40 586.49 | 40 397.37 | 41 253.02 |
Net debt | 20 174.73 | 19 072.32 | 22 207.45 | 21 588.06 | 20 266.57 |
Profitability | |||||
EBIT-% | 196.5 % | 100.8 % | 66.1 % | 104.0 % | 121.6 % |
ROA | 10.5 % | 5.2 % | 3.5 % | 5.6 % | 7.7 % |
ROE | 20.5 % | 7.9 % | 4.6 % | 8.5 % | 10.0 % |
ROI | 10.8 % | 5.3 % | 3.6 % | 5.8 % | 7.9 % |
Economic value added (EVA) | 1 492.39 | - 113.87 | - 638.80 | -35.71 | 245.89 |
Solvency | |||||
Equity ratio | 38.3 % | 42.5 % | 39.5 % | 41.7 % | 44.5 % |
Gearing | 137.8 % | 116.9 % | 139.6 % | 128.6 % | 113.4 % |
Relative net indebtedness % | 1116.7 % | 1039.9 % | 1108.4 % | 1018.3 % | 954.3 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 468.95 | 617.29 | 101.02 | 436.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -61.7 % | -69.3 % | -17.0 % | -30.8 % | -35.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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