EJENDOMSSELSKABET PREDIUM ApS — Credit Rating and Financial Key Figures

CVR number: 37956511
Sankt Peders Stræde 10, 1453 København K

Company information

Official name
EJENDOMSSELSKABET PREDIUM ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PREDIUM ApS

EJENDOMSSELSKABET PREDIUM ApS (CVR number: 37956511) is a company from KØBENHAVN. The company recorded a gross profit of -210.9 kDKK in 2023. The operating profit was -210.9 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET PREDIUM ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 493.52
Gross profit1 026.211 458.372 049.21620.24- 210.91
EBIT921.521 137.461 949.21447.74- 210.91
Net earnings712.74874.102 890.83- 877.41487.49
Shareholders equity total13 108.3813 982.4816 120.9112 914.6313 402.11
Balance sheet total (assets)15 630.5916 046.8617 057.8315 854.5315 202.11
Net debt-1 856.19-2 272.46-2 548.83- 785.19-15 052.30
Profitability
EBIT-%61.7 %
ROA5.9 %7.2 %11.8 %2.7 %4.1 %
ROE5.4 %6.5 %19.2 %-6.0 %3.7 %
ROI6.3 %7.6 %12.3 %3.1 %4.8 %
Economic value added (EVA)773.57948.25795.51- 364.10- 773.34
Solvency
Equity ratio83.9 %87.1 %94.5 %81.5 %88.2 %
Gearing
Relative net indebtedness %-39.6 %
Liquidity
Quick ratio1.83.33.20.79.2
Current ratio1.83.33.20.79.2
Cash and cash equivalents1 856.192 272.462 548.83785.1915 052.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.9 %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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