EJENDOMSSELSKABET PALÆET A/S — Credit Rating and Financial Key Figures

CVR number: 17000047
Sundsnæs 2, 6300 Gråsten
kjems@kjems.dk
tel: 74651140

Company information

Official name
EJENDOMSSELSKABET PALÆET A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit599.00574.15
EBIT549.00-1 006.35
Net earnings427.00- 828.95
Shareholders equity total3 799.002 969.91
Balance sheet total (assets)7 363.006 235.07
Net debt2 697.00- 838.78
Profitability
EBIT-%
ROA7.5 %-14.8 %
ROE11.2 %-24.5 %
ROI7.6 %-19.8 %
Economic value added (EVA)510.73-1 087.12
Solvency
Equity ratio51.6 %47.6 %
Gearing81.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.9
Current ratio2.81.9
Cash and cash equivalents413.00838.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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