EJENDOMSAKTIESELSKABET PILE ALLE 25 — Credit Rating and Financial Key Figures

CVR number: 21500615
Store Kongensgade 24 B, 1264 København K
swe@swe.dk
tel: 33137800

Company information

Official name
EJENDOMSAKTIESELSKABET PILE ALLE 25
Established
1955
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET PILE ALLE 25

EJENDOMSAKTIESELSKABET PILE ALLE 25 (CVR number: 21500615) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at -97.2 % (EBIT: -1.1 mDKK), while net earnings were -1276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET PILE ALLE 25's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 093.931 107.701 126.121 139.671 175.32
Gross profit514.62361.58544.69177.30242.32
EBIT- 601.70- 827.17- 752.24-1 196.65-1 142.19
Net earnings- 760.67- 980.93- 905.28-1 345.26-1 276.38
Shareholders equity total35 353.8637 893.6839 447.8239 858.5141 744.54
Balance sheet total (assets)50 202.2953 260.3254 889.8955 249.3857 492.20
Net debt3 528.953 304.723 009.772 981.002 816.17
Profitability
EBIT-%-55.0 %-74.7 %-66.8 %-105.0 %-97.2 %
ROA-1.2 %-1.6 %-1.4 %-2.2 %-2.0 %
ROE-2.2 %-2.7 %-2.3 %-3.4 %-3.1 %
ROI-1.3 %-1.6 %-1.4 %-2.2 %-2.0 %
Economic value added (EVA)-2 911.68-3 319.70-3 397.84-3 928.99-3 896.49
Solvency
Equity ratio71.1 %71.8 %72.5 %72.8 %73.2 %
Gearing14.8 %13.4 %12.4 %11.9 %10.9 %
Relative net indebtedness %377.4 %353.6 %313.0 %306.8 %288.4 %
Liquidity
Quick ratio3.53.54.74.53.9
Current ratio3.53.54.74.53.9
Cash and cash equivalents1 697.671 760.321 889.891 749.381 740.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.6 %113.6 %132.0 %119.3 %110.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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