Ejendomsselskabet Sintrupvej 11B, Aarhus Aps — Credit Rating and Financial Key Figures

CVR number: 36712813
Sintrupvej 11 B, 8220 Brabrand

Company information

Official name
Ejendomsselskabet Sintrupvej 11B, Aarhus Aps
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Sintrupvej 11B, Aarhus Aps

Ejendomsselskabet Sintrupvej 11B, Aarhus Aps (CVR number: 36712813) is a company from AARHUS. The company recorded a gross profit of 237.5 kDKK in 2024. The operating profit was 163.7 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 Sintrupvej 11B, Aarhus 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit294.73295.85266.91353.97237.48
EBIT231.69230.25192.94277.60163.67
Net earnings27.74110.2882.74164.9874.32
Shareholders equity total180.71291.00352.34317.32391.64
Balance sheet total (assets)4 103.874 037.754 034.833 132.103 123.80
Net debt1 877.521 707.661 513.442 000.481 790.04
Profitability
EBIT-%
ROA6.4 %5.7 %4.8 %7.7 %5.2 %
ROE16.6 %46.8 %25.7 %49.3 %21.0 %
ROI6.7 %5.9 %5.0 %8.5 %6.2 %
Economic value added (EVA)88.8499.0567.83140.8817.22
Solvency
Equity ratio4.4 %7.2 %8.7 %10.1 %12.5 %
Gearing1619.4 %930.4 %736.3 %709.5 %539.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.10.50.6
Current ratio1.82.22.10.50.6
Cash and cash equivalents1 049.06999.781 080.82250.78324.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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