EJENDOMSINVEST AARHUS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31056098
Kantorparken 35, 8240 Risskov
Anders@hjortshoej.dk
tel: 40711819

Company information

Official name
EJENDOMSINVEST AARHUS 1 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSINVEST AARHUS 1 ApS

EJENDOMSINVEST AARHUS 1 ApS (CVR number: 31056098) is a company from AARHUS. The company recorded a gross profit of 2548.3 kDKK in 2023. The operating profit was 2548.3 kDKK, while net earnings were 1072 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSINVEST AARHUS 1 ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 918.471 959.961 904.024 482.192 548.26
EBIT1 918.474 130.143 596.227 375.352 548.26
Net earnings933.462 678.682 306.493 089.871 072.05
Shareholders equity total8 564.8211 243.5013 550.0016 639.8717 711.92
Balance sheet total (assets)33 574.3135 544.2336 717.2240 168.5540 189.03
Net debt23 365.6221 699.0420 166.5117 932.7817 465.07
Profitability
EBIT-%
ROA5.7 %12.0 %10.0 %22.8 %6.3 %
ROE11.5 %27.0 %18.6 %20.5 %6.2 %
ROI5.9 %12.5 %10.4 %23.8 %6.6 %
Economic value added (EVA)241.571 968.431 473.433 199.99272.25
Solvency
Equity ratio35.3 %42.6 %36.9 %41.4 %44.1 %
Gearing272.8 %193.0 %148.8 %109.2 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.40.6
Current ratio0.40.40.10.40.6
Cash and cash equivalents233.069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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