Ejendomsselskabet Truevej ApS

CVR number: 38510223
Marselisborg Havnevej 52, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Truevej ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Truevej ApS

Ejendomsselskabet Truevej ApS (CVR number: 38510223) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 49.2 % (EBIT: 0.8 mDKK), while net earnings were 251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 Truevej ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 429.401 706.611 694.191 694.571 622.30
Gross profit1 453.291 648.171 563.611 209.14798.01
EBIT1 453.291 648.171 563.611 209.14798.01
Net earnings720.931 039.48987.95683.42251.28
Shareholders equity total7 233.248 272.728 760.678 944.108 445.37
Balance sheet total (assets)32 244.4932 986.4533 493.4633 576.1732 788.82
Net debt21 998.8021 167.6420 938.4620 694.4521 218.62
Profitability
EBIT-%101.7 %96.6 %92.3 %71.4 %49.2 %
ROA4.6 %5.1 %4.8 %3.6 %2.4 %
ROE11.1 %13.4 %11.6 %7.7 %2.9 %
ROI5.0 %5.2 %4.9 %3.7 %2.5 %
Economic value added (EVA)297.11- 155.59- 251.18- 540.12- 858.51
Solvency
Equity ratio23.2 %25.2 %26.2 %26.7 %25.8 %
Gearing311.4 %265.6 %248.8 %241.8 %254.8 %
Relative net indebtedness %1582.7 %1281.8 %1283.1 %1271.4 %1350.7 %
Liquidity
Quick ratio0.71.11.11.20.7
Current ratio0.61.01.01.10.6
Cash and cash equivalents527.23804.89856.36932.10301.73
Capital use efficiency
Trade debtors turnover (days)11.01.39.522.5
Net working capital %-29.9 %0.2 %1.0 %4.0 %-18.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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