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 -334 kDKK in 2024. The operating profit was -334 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.00- 206.00- 206.00- 366.00- 334.00
EBIT- 199.00- 206.00- 206.00- 366.00- 334.00
Net earnings967.00541.00-2 801.004 561.00477.00
Shareholders equity total53 969.0054 510.0049 309.0052 337.0050 846.00
Balance sheet total (assets)57 322.0058 260.0057 319.0057 249.0057 829.00
Net debt-1 294.00-1 592.00- 493.00- 399.00206.00
Profitability
EBIT-%
ROA4.1 %1.7 %2.6 %2.4 %3.3 %
ROE1.8 %1.0 %-5.4 %9.0 %0.9 %
ROI4.1 %1.7 %2.6 %2.4 %3.3 %
Economic value added (EVA)-3 050.31-3 017.44-3 063.57-3 137.93-3 109.33
Solvency
Equity ratio94.2 %93.6 %86.0 %91.4 %87.9 %
Gearing0.0 %0.5 %0.6 %0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.12.52.30.6
Current ratio7.24.12.52.30.6
Cash and cash equivalents1 309.001 857.00772.00639.00584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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