EJENDOMSSELSKABET P & M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET P & M ApS
EJENDOMSSELSKABET P & M ApS (CVR number: 16325848) is a company from BILLUND. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET P & M ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.62 | 30.53 | 553.54 | -36.62 | -11.50 |
EBIT | - 213.46 | - 118.16 | 551.01 | -59.72 | -20.55 |
Net earnings | - 316.58 | - 164.87 | 530.82 | -83.05 | -24.20 |
Shareholders equity total | - 155.23 | - 320.10 | 210.73 | 127.68 | 103.48 |
Balance sheet total (assets) | 3 781.48 | 2 378.57 | 297.43 | 154.90 | 118.50 |
Net debt | 3 687.68 | 2 653.03 | - 280.84 | - 154.90 | -4.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -3.6 % | 37.1 % | -26.4 % | -9.5 % |
ROE | -16.1 % | -5.4 % | 41.0 % | -49.1 % | -20.9 % |
ROI | -5.9 % | -3.7 % | 38.6 % | -33.6 % | -11.2 % |
Economic value added (EVA) | - 352.14 | - 236.00 | 471.77 | -55.36 | -19.18 |
Solvency | |||||
Equity ratio | -3.9 % | -11.9 % | 70.9 % | 82.4 % | 87.3 % |
Gearing | -2375.6 % | -828.8 % | 7.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.4 | 5.7 | 7.9 | |
Current ratio | 0.0 | 3.4 | 5.7 | 7.9 | |
Cash and cash equivalents | 297.43 | 154.90 | 4.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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