PD Ejendomme 2015 ApS

CVR number: 36982489
Perlestikkergade 13, 4900 Nakskov
per@damsted.dk
tel: 40415555

Credit rating

Company information

Official name
PD Ejendomme 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PD Ejendomme 2015 ApS

PD Ejendomme 2015 ApS (CVR number: 36982489) is a company from LOLLAND. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PD Ejendomme 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.45-0.160.653.7517.57
EBIT- 717.55-0.160.653.7517.57
Net earnings- 718.47-0.330.513.4213.72
Shareholders equity total- 783.56- 783.89- 783.37- 175.46- 161.73
Balance sheet total (assets)43.3943.3010.79790.15806.04
Net debt769.99771.62769.54765.57752.20
Profitability
EBIT-%
ROA-87.3 %-0.0 %0.1 %0.4 %1.8 %
ROE-180.5 %-0.8 %1.9 %0.9 %1.7 %
ROI-88.5 %-0.0 %0.1 %0.4 %1.8 %
Economic value added (EVA)- 712.7841.2541.9943.6523.28
Solvency
Equity ratio-95.5 %-95.5 %-98.9 %-18.2 %-16.7 %
Gearing-103.4 %-103.4 %-99.6 %-444.7 %-482.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents40.4338.7110.7914.7628.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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