EJENDOMSSELSKABET DANMARKSGADE 63 ApS — Credit Rating and Financial Key Figures

CVR number: 29312397
Bundgårdsvej 60, 9000 Aalborg

Company information

Official name
EJENDOMSSELSKABET DANMARKSGADE 63 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DANMARKSGADE 63 ApS

EJENDOMSSELSKABET DANMARKSGADE 63 ApS (CVR number: 29312397) is a company from AALBORG. The company recorded a gross profit of 806.4 kDKK in 2023. The operating profit was 806.4 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. EJENDOMSSELSKABET DANMARKSGADE 63 ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit694.37548.88608.50518.37806.44
EBIT1 023.721 080.13921.00- 256.63806.44
Net earnings78.25370.42539.04247.97112.68
Shareholders equity total4 979.795 350.215 889.256 137.236 249.91
Balance sheet total (assets)20 109.2021 057.7622 448.5925 437.6625 349.04
Net debt13 400.1013 912.1314 544.0917 153.0517 203.54
Profitability
EBIT-%
ROA5.1 %5.3 %4.3 %2.8 %3.3 %
ROE1.6 %7.2 %9.6 %4.1 %1.8 %
ROI5.3 %5.4 %4.3 %2.9 %3.4 %
Economic value added (EVA)- 166.01- 150.71- 287.64-1 307.13- 616.60
Solvency
Equity ratio24.9 %25.5 %26.3 %24.2 %24.7 %
Gearing269.2 %260.0 %247.2 %280.8 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.02.93.4
Current ratio0.31.10.02.62.9
Cash and cash equivalents3.8013.2378.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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