EJENDOMSSELSKABET PILEHØJ VÆNGE 8 E-F ApS — Credit Rating and Financial Key Figures

CVR number: 25500245
Pilehøj Vænge 8 E, 3460 Birkerød

Company information

Official name
EJENDOMSSELSKABET PILEHØJ VÆNGE 8 E-F ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PILEHØJ VÆNGE 8 E-F ApS

EJENDOMSSELSKABET PILEHØJ VÆNGE 8 E-F ApS (CVR number: 25500245) is a company from RUDERSDAL. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET PILEHØJ VÆNGE 8 E-F 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.3985.2978.5272.6470.20
EBIT53.7753.6746.9041.0138.58
Net earnings34.1434.0129.7413.64-4.40
Shareholders equity total329.80363.81339.82353.46349.06
Balance sheet total (assets)1 877.351 838.901 758.301 709.481 662.61
Net debt886.46826.54754.92716.39676.21
Profitability
EBIT-%
ROA2.9 %2.9 %2.6 %2.4 %2.3 %
ROE10.9 %9.8 %8.5 %3.9 %-1.3 %
ROI4.1 %4.2 %3.8 %3.6 %3.5 %
Economic value added (EVA)-23.76-22.66-26.77-30.09-18.26
Solvency
Equity ratio17.6 %19.8 %19.3 %20.7 %21.0 %
Gearing282.4 %237.7 %234.8 %210.0 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents45.0538.2142.9725.7710.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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