EJENDOMSSELSKABET ARIES ApS — Credit Rating and Financial Key Figures

CVR number: 21070130
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET ARIES ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ARIES ApS

EJENDOMSSELSKABET ARIES ApS (CVR number: 21070130) is a company from RANDERS. The company recorded a gross profit of 2515.4 kDKK in 2024. The operating profit was -5861.9 kDKK, while net earnings were -6754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 ARIES 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 profit439.26685.221 081.442 568.602 515.40
EBIT439.261 885.224 962.54-5 253.59-5 861.85
Net earnings327.821 380.093 368.93-5 959.38-6 754.19
Shareholders equity total5 832.307 212.3810 581.314 621.9317 867.74
Balance sheet total (assets)27 129.7835 945.8486 923.4290 471.4786 214.60
Net debt17 787.8716 074.1272 093.0382 612.8566 316.12
Profitability
EBIT-%
ROA2.6 %6.1 %8.1 %-5.9 %-6.6 %
ROE5.8 %21.2 %37.9 %-78.4 %-60.1 %
ROI2.7 %6.3 %8.2 %-6.0 %-6.8 %
Economic value added (EVA)- 227.75173.332 105.86-8 390.24-9 020.78
Solvency
Equity ratio21.5 %20.1 %12.2 %5.1 %20.7 %
Gearing320.0 %364.3 %681.5 %1787.5 %371.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.10.10.1
Current ratio2.11.10.10.10.1
Cash and cash equivalents872.8510 202.9818.632.5782.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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