Ejendomsselskabet Elstedvej 87 ApS — Credit Rating and Financial Key Figures

CVR number: 38364294
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Elstedvej 87 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Elstedvej 87 ApS

Ejendomsselskabet Elstedvej 87 ApS (CVR number: 38364294) is a company from AARHUS. The company recorded a gross profit of 68.4 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 Elstedvej 87 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.26128.8197.22104.4968.39
EBIT2 508.26-1 246.192 972.22104.4968.39
Net earnings1 939.65- 989.182 300.2561.8434.13
Shareholders equity total4 077.003 087.825 388.075 449.915 484.04
Balance sheet total (assets)7 256.885 850.378 683.558 677.508 666.83
Net debt2 161.582 058.312 009.811 942.911 946.82
Profitability
EBIT-%
ROA41.5 %-19.0 %40.9 %1.2 %0.8 %
ROE62.4 %-27.6 %54.3 %1.1 %0.6 %
ROI42.3 %-19.3 %41.6 %1.2 %0.8 %
Economic value added (EVA)1 765.27-1 257.492 082.36- 272.39- 304.87
Solvency
Equity ratio56.6 %53.2 %62.4 %63.2 %63.7 %
Gearing56.0 %69.6 %38.2 %36.4 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents123.3691.4648.5042.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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