EJENDOMSSELSKABET PALÆET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PALÆET A/S
EJENDOMSSELSKABET PALÆET A/S (CVR number: 17000047) is a company from SØNDERBORG. The company recorded a gross profit of 574.2 kDKK in 2017. The operating profit was -1006.3 kDKK, while net earnings were -829 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET PALÆET A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 599.00 | 574.15 |
EBIT | 549.00 | -1 006.35 |
Net earnings | 427.00 | - 828.95 |
Shareholders equity total | 3 799.00 | 2 969.91 |
Balance sheet total (assets) | 7 363.00 | 6 235.07 |
Net debt | 2 697.00 | - 838.78 |
Profitability | ||
EBIT-% | ||
ROA | 7.5 % | -14.8 % |
ROE | 11.2 % | -24.5 % |
ROI | 7.6 % | -19.8 % |
Economic value added (EVA) | 510.73 | -1 087.12 |
Solvency | ||
Equity ratio | 51.6 % | 47.6 % |
Gearing | 81.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.9 |
Current ratio | 2.8 | 1.9 |
Cash and cash equivalents | 413.00 | 838.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | B |
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