EJENDOMSAKTIESELSKABET PILE ALLE 25 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 093.93 | 1 107.70 | 1 126.12 | 1 139.67 | 1 175.32 |
Gross profit | 514.62 | 361.58 | 544.69 | 177.30 | 242.32 |
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 total | 35 353.86 | 37 893.68 | 39 447.82 | 39 858.51 | 41 744.54 |
Balance sheet total (assets) | 50 202.29 | 53 260.32 | 54 889.89 | 55 249.38 | 57 492.20 |
Net debt | 3 528.95 | 3 304.72 | 3 009.77 | 2 981.00 | 2 816.17 |
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 ratio | 71.1 % | 71.8 % | 72.5 % | 72.8 % | 73.2 % |
Gearing | 14.8 % | 13.4 % | 12.4 % | 11.9 % | 10.9 % |
Relative net indebtedness % | 377.4 % | 353.6 % | 313.0 % | 306.8 % | 288.4 % |
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 4.7 | 4.5 | 3.9 |
Current ratio | 3.5 | 3.5 | 4.7 | 4.5 | 3.9 |
Cash and cash equivalents | 1 697.67 | 1 760.32 | 1 889.89 | 1 749.38 | 1 740.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 110.6 % | 113.6 % | 132.0 % | 119.3 % | 110.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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