Ejendomsselskabet Pileengen, Køge A/S — Credit Rating and Financial Key Figures

CVR number: 38400347
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Pileengen, Køge A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 045.552 041.582 112.242 197.912 211.32
Gross profit1 718.871 657.401 696.841 786.591 788.62
EBIT4 018.872 057.401 396.842 286.592 688.62
Net earnings2 797.421 258.83755.731 391.221 751.65
Shareholders equity total14 982.1616 839.7415 979.5516 782.7518 253.55
Balance sheet total (assets)39 306.5639 817.2940 586.4940 397.3741 253.02
Net debt20 174.7319 072.3222 207.4521 588.0620 266.57
Profitability
EBIT-%196.5 %100.8 %66.1 %104.0 %121.6 %
ROA10.5 %5.2 %3.5 %5.6 %7.7 %
ROE20.5 %7.9 %4.6 %8.5 %10.0 %
ROI10.8 %5.3 %3.6 %5.8 %7.9 %
Economic value added (EVA)1 492.39- 113.87- 638.80-35.71245.89
Solvency
Equity ratio38.3 %42.5 %39.5 %41.7 %44.5 %
Gearing137.8 %116.9 %139.6 %128.6 %113.4 %
Relative net indebtedness %1116.7 %1039.9 %1108.4 %1018.3 %954.3 %
Liquidity
Quick ratio0.30.30.90.70.6
Current ratio0.30.30.80.60.5
Cash and cash equivalents468.95617.29101.02436.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.7 %-69.3 %-17.0 %-30.8 %-35.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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