EJENDOMSSELSKABET P & P ApS — Credit Rating and Financial Key Figures

CVR number: 30695488
Kronprinsensgade 21, 5000 Odense C

Company information

Official name
EJENDOMSSELSKABET P & P ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET P & P ApS

EJENDOMSSELSKABET P & P ApS (CVR number: 30695488) is a company from ODENSE. The company recorded a gross profit of 26.5 mDKK in 2018. The operating profit was 26.5 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 360.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET P & P ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 521.002 834.0026 485.87
EBIT2 045.002 358.0026 485.87
Net earnings1 277.001 587.0019 804.37
Shareholders equity total9 056.0010 081.00900.41
Balance sheet total (assets)40 052.0040 632.0011 733.43
Net debt15 578.0014 502.00-10 313.94
Profitability
EBIT-%
ROA7.0 %7.5 %102.0 %
ROE14.1 %16.6 %360.7 %
ROI7.7 %8.2 %134.5 %
Economic value added (EVA)1 446.80640.0419 526.26
Solvency
Equity ratio22.6 %24.9 %7.7 %
Gearing263.4 %235.8 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.1
Current ratio2.02.01.1
Cash and cash equivalents8 271.009 269.0011 668.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.67%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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