P/S Ejendomsholding Banemarksvej — Credit Rating and Financial Key Figures

CVR number: 38612069
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
P/S Ejendomsholding Banemarksvej
Established
2017
Domicile
Dalum
Industry

About P/S Ejendomsholding Banemarksvej

P/S Ejendomsholding Banemarksvej (CVR number: 38612069) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -150.4 kDKK, while net earnings were 83.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Ejendomsholding Banemarksvej's liquidity measured by quick ratio was 1590 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 204.00-81.88- 248.90-25.80- 150.37
Net earnings5 809.009 609.729 437.7432 086.4083 611.01
Shareholders equity total117 459.00111 943.72121 381.45153 467.85231 618.86
Balance sheet total (assets)117 661.00116 509.96128 653.70160 960.28231 633.86
Net debt-4 891.004 209.416 821.707 070.09-5.71
Profitability
EBIT-%
ROA4.9 %8.2 %7.7 %22.3 %42.7 %
ROE4.9 %8.4 %8.1 %23.3 %43.4 %
ROI4.9 %8.2 %7.7 %22.3 %42.7 %
Economic value added (EVA)- 204.00217.51468.45223.76696.38
Solvency
Equity ratio99.8 %96.1 %94.3 %95.3 %100.0 %
Gearing4.0 %6.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.50.11.73.01 590.0
Current ratio25.50.11.73.01 590.0
Cash and cash equivalents4 891.00300.59435.55407.345.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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