Ejendomsselskabet Emilienborg ApS — Credit Rating and Financial Key Figures

CVR number: 41198117
Skolegade 7 B, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Emilienborg ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Emilienborg ApS

Ejendomsselskabet Emilienborg ApS (CVR number: 41198117) is a company from AARHUS. The company recorded a gross profit of 2082.1 kDKK in 2024. The operating profit was -5764 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Emilienborg 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 profit- 126.181 082.081 350.881 111.892 082.14
EBIT-4 060.57-3 273.90-4 527.72-6 554.87-5 763.99
Net earnings32 884.2931 424.15115 432.10-31 321.4922 736.01
Shareholders equity total282 891.69314 151.93432 189.10399 024.24420 945.01
Balance sheet total (assets)346 124.49392 623.02533 967.07541 914.48577 397.66
Net debt45 283.0159 381.4584 721.06140 931.43154 946.34
Profitability
EBIT-%
ROA10.1 %8.7 %25.0 %-5.7 %4.4 %
ROE12.1 %10.5 %30.9 %-7.5 %5.5 %
ROI10.6 %9.1 %26.0 %-5.8 %4.4 %
Economic value added (EVA)-18 262.68-19 104.69-22 438.80-31 117.00-31 664.65
Solvency
Equity ratio81.7 %80.0 %80.9 %73.6 %72.9 %
Gearing16.4 %19.3 %19.6 %35.4 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.60.6
Current ratio1.10.50.50.60.6
Cash and cash equivalents1 014.191 269.10210.0018.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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