Boligerne ved Sandgraven ApS

CVR number: 41747161
Grønnegade 77 B, 8000 Aarhus C

Credit rating

Company information

Official name
Boligerne ved Sandgraven ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Boligerne ved Sandgraven ApS

Boligerne ved Sandgraven ApS (CVR number: 41747161) is a company from AARHUS. The company recorded a gross profit of 36.8 kDKK in 2022. The operating profit was 1636.8 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boligerne ved Sandgraven ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit- 101.5036.82
EBIT2 390.501 636.82
Net earnings541.44388.79
Shareholders equity total5 454.8012 293.96
Balance sheet total (assets)37 306.0079 108.58
Net debt22 275.0162 340.72
Profitability
EBIT-%
ROA6.4 %2.8 %
ROE9.9 %4.4 %
ROI7.6 %3.1 %
Economic value added (EVA)1 864.59696.33
Solvency
Equity ratio49.5 %32.1 %
Gearing474.5 %507.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents3 606.9324.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.