Ejendomsselskabet Pontos ApS — Credit Rating and Financial Key Figures

CVR number: 39713667
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
Ejendomsselskabet Pontos ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Pontos ApS

Ejendomsselskabet Pontos ApS (CVR number: 39713667) is a company from RANDERS. The company recorded a gross profit of 637.7 kDKK in 2023. The operating profit was -2206.6 kDKK, while net earnings were -930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Pontos ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit463.94258.42- 198.881 117.32637.71
EBIT472.44309.544 118.126 413.60-2 206.63
Net earnings217.95-3.913 101.774 727.05- 930.91
Shareholders equity total5 861.805 747.299 659.4914 386.5313 455.62
Balance sheet total (assets)13 368.1514 000.4319 466.6834 395.8337 844.35
Net debt5 326.085 931.286 127.0515 374.9919 621.96
Profitability
EBIT-%
ROA3.5 %2.3 %24.6 %23.8 %-1.8 %
ROE3.8 %-0.1 %40.3 %39.3 %-6.7 %
ROI3.6 %2.3 %26.0 %24.8 %-1.8 %
Economic value added (EVA)- 166.83- 319.132 626.264 233.94-2 725.54
Solvency
Equity ratio43.8 %41.1 %49.6 %41.8 %35.6 %
Gearing90.9 %103.3 %63.4 %107.1 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.22.2
Current ratio0.00.10.70.22.2
Cash and cash equivalents6.5837.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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