Ejendomsselskabet PADK M3 ApS — Credit Rating and Financial Key Figures

CVR number: 39129426
Adelgade 15, 1304 København K

Company information

Official name
Ejendomsselskabet PADK M3 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet PADK M3 ApS

Ejendomsselskabet PADK M3 ApS (CVR number: 39129426) is a company from KØBENHAVN. The company recorded a gross profit of -368 kDKK in 2023. The operating profit was -368 kDKK, while net earnings were 4559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet PADK M3 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.00- 199.00- 206.00- 206.00- 368.00
EBIT- 123.00- 199.00- 206.00- 206.00- 368.00
Net earnings420.00967.00541.00-2 801.004 559.00
Shareholders equity total55 568.0053 969.0054 510.0049 309.0052 337.00
Balance sheet total (assets)58 101.0057 322.0058 260.0057 319.0057 249.00
Net debt-2 182.00-1 294.00-1 592.00- 493.00- 399.00
Profitability
EBIT-%
ROA3.0 %4.1 %1.7 %2.6 %2.4 %
ROE0.7 %1.8 %1.0 %-5.4 %9.0 %
ROI3.0 %4.1 %1.7 %2.6 %2.4 %
Economic value added (EVA)3 287.96-14.0116.4039.36138.71
Solvency
Equity ratio95.6 %94.2 %93.6 %86.0 %91.4 %
Gearing0.0 %0.0 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.24.12.52.3
Current ratio9.57.24.12.52.3
Cash and cash equivalents2 204.001 309.001 857.00772.00639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.