EJENDOMSSELSKABET PORTLAND TOWERS P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PORTLAND TOWERS P/S
EJENDOMSSELSKABET PORTLAND TOWERS P/S (CVR number: 36017449) is a company from KØBENHAVN. The company reported a net sales of 24.4 mDKK in 2020, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 779.9 % (EBIT: 190.6 mDKK), while net earnings were 190.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET PORTLAND TOWERS P/S's liquidity measured by quick ratio was 9.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 463.00 | 29 006.00 | 29 719.00 | 30 210.00 | 24 444.00 |
Gross profit | 23 091.00 | 23 787.00 | 23 696.00 | 24 064.00 | 20 260.00 |
EBIT | 55 783.00 | 41 745.00 | 37 070.00 | 24 739.00 | 190 627.00 |
Net earnings | 55 770.00 | 41 720.00 | 37 036.00 | 24 708.00 | 190 450.00 |
Shareholders equity total | 479 562.00 | 498 783.00 | 510 319.00 | 509 527.00 | 54 977.00 |
Balance sheet total (assets) | 491 293.00 | 514 651.00 | 528 461.00 | 528 420.00 | 61 159.00 |
Net debt | -1 664.00 | -4 792.00 | -4 772.00 | -2 793.00 | -58 352.00 |
Profitability | |||||
EBIT-% | 196.0 % | 143.9 % | 124.7 % | 81.9 % | 779.9 % |
ROA | 11.4 % | 8.3 % | 7.1 % | 4.7 % | 64.7 % |
ROE | 11.6 % | 8.5 % | 7.3 % | 4.8 % | 67.5 % |
ROI | 11.4 % | 8.3 % | 7.2 % | 4.7 % | 65.9 % |
Economic value added (EVA) | 55 783.00 | 17 730.63 | 12 246.95 | - 664.74 | 165 163.62 |
Solvency | |||||
Equity ratio | 97.6 % | 96.9 % | 96.6 % | 96.4 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | 35.4 % | 38.2 % | 45.0 % | 53.3 % | -213.4 % |
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 1.0 | 0.5 | 9.9 |
Current ratio | 1.0 | 2.2 | 1.0 | 0.5 | 9.9 |
Cash and cash equivalents | 1 664.00 | 4 792.00 | 4 772.00 | 2 793.00 | 58 352.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.7 | ||||
Net working capital % | -0.2 % | 10.4 % | 0.4 % | -7.7 % | 224.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | C |
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