EJENDOMSSELSKABET ACC ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28491875
Oktobervej 69, 8210 Aarhus V
brian@gratistag.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET ACC ÅRHUS ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ACC ÅRHUS ApS

EJENDOMSSELSKABET ACC ÅRHUS ApS (CVR number: 28491875) is a company from AARHUS. The company recorded a gross profit of 89.3 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 ACC ÅRHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39.7121.9995.9983.6489.32
EBIT20.01-26.4460.5948.2453.92
Net earnings-7.68-68.823.9215.8433.68
Shareholders equity total665.05596.23600.15616.00649.68
Balance sheet total (assets)1 516.032 053.921 967.001 857.971 852.08
Net debt699.30779.46707.211 053.43999.72
Profitability
EBIT-%
ROA1.6 %-1.5 %3.0 %3.3 %4.2 %
ROE-1.1 %-10.9 %0.7 %2.6 %5.3 %
ROI1.8 %-1.6 %3.3 %3.7 %4.6 %
Economic value added (EVA)-38.06-79.357.93-4.34-21.96
Solvency
Equity ratio43.9 %29.0 %30.5 %33.2 %35.1 %
Gearing107.0 %222.0 %200.9 %171.2 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.21.21.3
Current ratio0.01.21.21.21.3
Cash and cash equivalents12.03544.17498.391.446.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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