EJENDOMSSELSKABET NORDEN ATPFA MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30552229
Tranevej 27 A, 2400 København NV
ld@norden.dk
tel: 33694141

Company information

Official name
EJENDOMSSELSKABET NORDEN ATPFA MANAGEMENT A/S
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET NORDEN ATPFA MANAGEMENT A/S

EJENDOMSSELSKABET NORDEN ATPFA MANAGEMENT A/S (CVR number: 30552229) is a company from KØBENHAVN. The company recorded a gross profit of -145 kDKK in 2020. The operating profit was -145 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 NORDEN ATPFA MANAGEMENT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales3 893.004 553.007 677.20
Gross profit186.00217.00365.58200.93- 144.99
EBIT186.00217.00365.58200.93- 144.99
Net earnings313.00342.00409.06184.1651.86
Shareholders equity total1 647.00890.001 298.80832.96884.82
Balance sheet total (assets)5 932.003 545.003 600.9710 440.085 024.37
Net debt3 557.001 730.001 632.065 096.22- 749.60
Profitability
EBIT-%4.8 %4.8 %4.8 %
ROA7.2 %9.3 %14.7 %3.7 %1.4 %
ROE19.0 %27.0 %37.4 %17.3 %6.0 %
ROI8.2 %11.2 %17.8 %3.9 %1.9 %
Economic value added (EVA)145.1889.26240.63110.0059.68
Solvency
Equity ratio27.8 %25.1 %36.1 %8.0 %17.6 %
Gearing219.6 %194.8 %154.4 %1119.5 %5.9 %
Relative net indebtedness %108.6 %58.2 %25.1 %
Liquidity
Quick ratio1.41.31.61.11.2
Current ratio1.41.31.61.11.2
Cash and cash equivalents59.004.00373.404 228.40801.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.3 %19.5 %16.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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