EJENDOMSSELSKABET STUDSGADE 34-38 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET STUDSGADE 34-38 ApS
EJENDOMSSELSKABET STUDSGADE 34-38 ApS (CVR number: 31164648) is a company from AARHUS. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET STUDSGADE 34-38 ApS's liquidity measured by quick ratio was 15.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 178.00 | 3.00 | 72.00 | -79.29 | |
EBIT | - 178.00 | 3.00 | 72.00 | 1 372.00 | 25.82 |
Net earnings | - 165.00 | -1.00 | 48.00 | 1 193.00 | 73.92 |
Shareholders equity total | 3 973.00 | 3 972.00 | 4 021.00 | 5 214.00 | 5 287.70 |
Balance sheet total (assets) | 8 842.00 | 8 838.00 | 8 883.00 | 6 551.00 | 6 402.45 |
Net debt | 4 323.00 | 4 283.00 | 4 310.00 | - 277.00 | 644.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 0.5 % | 1.3 % | 20.9 % | 1.6 % |
ROE | -4.1 % | -0.0 % | 1.2 % | 25.8 % | 1.4 % |
ROI | -1.5 % | 0.5 % | 1.3 % | 21.5 % | 1.7 % |
Economic value added (EVA) | - 606.96 | - 439.95 | - 384.99 | 645.66 | - 288.12 |
Solvency | |||||
Equity ratio | 44.9 % | 44.9 % | 45.3 % | 79.6 % | 82.6 % |
Gearing | 108.8 % | 108.2 % | 107.3 % | 9.5 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 8.1 | 8.5 | 7.0 | 15.3 |
Current ratio | 8.0 | 8.1 | 8.5 | 7.0 | 15.3 |
Cash and cash equivalents | 15.00 | 3.00 | 772.00 | 2.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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