EJENDOMSSELSKABET PORTLAND TOWERS P/S — Credit Rating and Financial Key Figures

CVR number: 36017449
Gothersgade 49, 1123 København K

Company information

Official name
EJENDOMSSELSKABET PORTLAND TOWERS P/S
Established
2014
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales28 463.0029 006.0029 719.0030 210.0024 444.00
Gross profit23 091.0023 787.0023 696.0024 064.0020 260.00
EBIT55 783.0041 745.0037 070.0024 739.00190 627.00
Net earnings55 770.0041 720.0037 036.0024 708.00190 450.00
Shareholders equity total479 562.00498 783.00510 319.00509 527.0054 977.00
Balance sheet total (assets)491 293.00514 651.00528 461.00528 420.0061 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 %
ROA11.4 %8.3 %7.1 %4.7 %64.7 %
ROE11.6 %8.5 %7.3 %4.8 %67.5 %
ROI11.4 %8.3 %7.2 %4.7 %65.9 %
Economic value added (EVA)55 783.0017 730.6312 246.95- 664.74165 163.62
Solvency
Equity ratio97.6 %96.9 %96.6 %96.4 %89.9 %
Gearing
Relative net indebtedness %35.4 %38.2 %45.0 %53.3 %-213.4 %
Liquidity
Quick ratio1.02.21.00.59.9
Current ratio1.02.21.00.59.9
Cash and cash equivalents1 664.004 792.004 772.002 793.0058 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 ratingAAAAAAAAAAAAC

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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