EJENDOMSPARKEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26488931
Fynsvej 56, 5500 Middelfart
tel: 64418977

Credit rating

Company information

Official name
EJENDOMSPARKEN ÅRHUS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon681100

About EJENDOMSPARKEN ÅRHUS ApS

EJENDOMSPARKEN ÅRHUS ApS (CVR number: 26488931) is a company from MIDDELFART. The company recorded a gross profit of 2563.1 kDKK in 2024. The operating profit was 1978.3 kDKK, while net earnings were 1419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSPARKEN ÅRHUS ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 744.997 047.863 203.19- 756.492 563.14
EBIT4 090.6212 492.933 203.19-1 084.681 978.34
Net earnings2 379.267 635.322 892.30-1 129.321 419.88
Shareholders equity total30 359.2737 994.5940 886.8939 757.5741 177.45
Balance sheet total (assets)60 035.7064 752.3967 858.2265 728.3369 000.70
Net debt23 312.8623 282.9322 639.5722 059.7724 233.30
Profitability
EBIT-%
ROA8.6 %24.2 %6.1 %-1.0 %4.2 %
ROE8.2 %22.3 %7.3 %-2.8 %3.5 %
ROI8.9 %25.1 %6.2 %-1.1 %4.3 %
Economic value added (EVA)937.087 523.18-77.75-3 474.13-1 176.20
Solvency
Equity ratio52.9 %59.0 %60.5 %60.7 %59.9 %
Gearing84.2 %61.6 %56.2 %56.9 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.718.115.818.322.9
Current ratio2.713.812.915.319.1
Cash and cash equivalents2 259.22134.35334.37577.3870.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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