Padel Nord Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43693794
Huginsvej 3, 9700 Brønderslev

Company information

Official name
Padel Nord Ejendomsselskab ApS
Established
2022
Company form
Private limited company
Industry

About Padel Nord Ejendomsselskab ApS

Padel Nord Ejendomsselskab ApS (CVR number: 43693794) is a company from Brønderslev. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were -292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Padel Nord Ejendomsselskab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-16.73
EBIT-48.88
Net earnings- 292.81
Shareholders equity total3 547.48
Balance sheet total (assets)22 470.58
Net debt15 986.58
Profitability
EBIT-%
ROA-0.2 %
ROE-8.3 %
ROI-0.2 %
Economic value added (EVA)-38.30
Solvency
Equity ratio15.8 %
Gearing452.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents70.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.