Ejendomsfonden Vandkulturhuset Papirøen — Credit Rating and Financial Key Figures

CVR number: 39935503
Philip Heymans Alle 7, 2900 Hellerup
Klaus.norskov@danmarksrostadion.dk
tel: 23325478

Credit rating

Company information

Official name
Ejendomsfonden Vandkulturhuset Papirøen
Personnel
2 persons
Established
2018
Industry

About Ejendomsfonden Vandkulturhuset Papirøen

Ejendomsfonden Vandkulturhuset Papirøen (CVR number: 39935503) is a company from GENTOFTE. The company recorded a gross profit of 900.5 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsfonden Vandkulturhuset Papirøen's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit927.631 071.761 006.90819.62900.53
EBIT-13.58101.02-14.08- 185.96-74.92
Net earnings-36.1818.86-98.5867.58281.46
Shareholders equity total745.39764.25665.67733.251 014.71
Balance sheet total (assets)60 854.32147 062.25315 454.11557 194.39702 034.32
Net debt48 212.6669 506.95144 753.90231 345.76324 320.02
Profitability
EBIT-%
ROA-0.0 %0.1 %-0.0 %0.0 %0.0 %
ROE-4.7 %2.5 %-13.8 %9.7 %32.2 %
ROI-0.0 %0.1 %-0.0 %0.0 %0.1 %
Economic value added (EVA)-2 508.50-2 463.81-4 441.46-7 782.32-13 141.81
Solvency
Equity ratio1.2 %0.5 %0.2 %0.1 %0.1 %
Gearing6747.6 %11428.5 %22609.5 %35363.5 %32197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.91.623.110.6
Current ratio0.62.91.623.110.6
Cash and cash equivalents2 083.3317 835.855 751.7027 958.632 394.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.14%
Rating: 1/100
-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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