EJENDOMSSELSKABET PC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PC ApS
EJENDOMSSELSKABET PC ApS (CVR number: 27961622) is a company from KØBENHAVN. The company recorded a gross profit of 86 kDKK in 2024, demonstrating a growth of 46 % compared to the previous year. The operating profit was 86 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. EJENDOMSSELSKABET PC ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 109.50 | 98.74 | 95.74 | 95.74 | |
Gross profit | 75.86 | 61.14 | 58.92 | 58.92 | 86.01 |
EBIT | 75.86 | 61.14 | 61.14 | 58.92 | 86.01 |
Net earnings | 58.86 | 47.29 | 45.44 | 45.44 | 66.31 |
Shareholders equity total | 638.61 | 638.91 | 684.34 | 639.34 | 706.44 |
Balance sheet total (assets) | 938.80 | 947.47 | 919.78 | 919.78 | 938.20 |
Net debt | -31.24 | -39.91 | -12.22 | -12.22 | -30.65 |
Profitability | |||||
EBIT-% | 69.3 % | 61.9 % | 63.9 % | 61.5 % | |
ROA | 8.2 % | 6.5 % | 6.5 % | 6.4 % | 9.3 % |
ROE | 9.2 % | 7.4 % | 6.9 % | 6.9 % | 9.9 % |
ROI | 10.2 % | 8.2 % | 7.9 % | 7.6 % | 11.0 % |
Economic value added (EVA) | 21.74 | 10.07 | 10.05 | 6.04 | 29.43 |
Solvency | |||||
Equity ratio | 68.0 % | 67.4 % | 74.4 % | 69.5 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | 103.9 % | 114.9 % | 71.1 % | 118.1 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 |
Cash and cash equivalents | 31.24 | 39.91 | 12.22 | 12.22 | 30.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -103.9 % | -114.9 % | -71.1 % | -118.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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