Pank Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37493430
Gartnerivej 2 A, 7500 Holstebro
mop@svane.com
tel: 96107400

Company information

Official name
Pank Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Pank Ejendomme ApS

Pank Ejendomme ApS (CVR number: 37493430) is a company from HOLSTEBRO. The company recorded a gross profit of 728.7 kDKK in 2024. The operating profit was 635.2 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Pank Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit615.88644.98620.85673.80728.73
EBIT523.69552.79528.65581.05635.16
Net earnings231.22297.90285.58312.93356.13
Shareholders equity total760.581 058.481 344.061 656.992 013.13
Balance sheet total (assets)7 268.357 176.157 091.317 182.887 337.65
Net debt6 079.405 693.025 277.634 969.944 510.86
Profitability
EBIT-%
ROA7.1 %7.7 %7.4 %8.1 %8.7 %
ROE35.8 %32.8 %23.8 %20.9 %19.4 %
ROI7.2 %7.8 %7.6 %8.3 %8.9 %
Economic value added (EVA)108.4276.0059.38104.53139.14
Solvency
Equity ratio10.5 %14.7 %19.0 %23.1 %27.4 %
Gearing799.3 %537.8 %392.7 %304.7 %238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents78.16292.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.