Ejendomsselskabet Kirketorvet ApS — Credit Rating and Financial Key Figures

CVR number: 21815640
Kirketorvet 14, 8310 Tranbjerg J
tel: 86293133
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Credit rating

Company information

Official name
Ejendomsselskabet Kirketorvet ApS
Personnel
18 persons
Established
1999
Company form
Private limited company
Industry

About Ejendomsselskabet Kirketorvet ApS

Ejendomsselskabet Kirketorvet ApS (CVR number: 21815640) is a company from AARHUS. The company recorded a gross profit of 209.6 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 Kirketorvet ApS's liquidity measured by quick ratio was 0 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 profit8 749.0711 714.51128.84198.79209.63
EBIT1 900.118 658.6993.27163.21174.05
Net earnings1 423.026 696.297.1056.6468.37
Shareholders equity total2 064.61754.25761.35817.98886.36
Balance sheet total (assets)5 146.892 979.902 966.932 906.842 871.91
Net debt219.992 045.392 064.101 924.051 792.15
Profitability
EBIT-%
ROA40.5 %213.1 %3.1 %5.6 %6.0 %
ROE76.8 %475.1 %0.9 %7.2 %8.0 %
ROI51.9 %254.7 %3.3 %5.9 %6.4 %
Economic value added (EVA)1 306.766 561.65-76.75-30.69-19.11
Solvency
Equity ratio40.1 %25.3 %25.7 %28.1 %30.9 %
Gearing75.6 %271.2 %271.1 %235.2 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.00.00.0
Current ratio1.60.00.00.00.0
Cash and cash equivalents1 341.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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