EJENDOMSSELSKABET SØNDERBORGGADE 9ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 11715710
Paludan-Müllers Vej 84, 8200 Aarhus N

Company information

Official name
EJENDOMSSELSKABET SØNDERBORGGADE 9ÅRHUS ApS
Established
1975
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØNDERBORGGADE 9ÅRHUS ApS

EJENDOMSSELSKABET SØNDERBORGGADE 9ÅRHUS ApS (CVR number: 11715710) is a company from AARHUS. The company recorded a gross profit of 393.3 kDKK in 2023. The operating profit was 393.3 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 SØNDERBORGGADE 9ÅRHUS ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.90299.50-1 190.68-1 033.39393.34
EBIT375.90299.50-94.76-1 033.39393.34
Net earnings415.82210.12-80.45- 809.96300.74
Shareholders equity total11 213.3610 923.4810 843.0410 033.0810 333.82
Balance sheet total (assets)13 957.5413 144.8413 417.8913 269.6213 311.43
Net debt- 972.99-1 087.86-22.31250.63522.43
Profitability
EBIT-%
ROA4.1 %2.4 %-0.7 %-7.7 %3.0 %
ROE3.7 %1.9 %-0.7 %-7.8 %3.0 %
ROI4.5 %2.5 %-0.7 %-8.0 %3.1 %
Economic value added (EVA)- 153.60- 281.07- 567.23-1 333.62- 185.58
Solvency
Equity ratio80.4 %83.1 %80.8 %75.6 %77.6 %
Gearing0.2 %3.0 %4.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.833.31.00.20.4
Current ratio1.833.31.00.20.4
Cash and cash equivalents972.991 107.04344.03234.40275.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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