EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS
EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS (CVR number: 34691398) is a company from GENTOFTE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 113.2 % (EBIT: 2 mDKK), while net earnings were 1440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 640.35 | 1 676.76 | 1 714.01 | 1 744.56 | 1 781.52 |
| Gross profit | 1 353.25 | 1 383.82 | 1 313.99 | 1 443.23 | 1 489.00 |
| EBIT | 2 164.05 | 1 218.78 | 1 041.33 | -2 257.88 | 2 016.78 |
| Net earnings | 1 624.97 | 660.46 | 469.55 | -2 961.80 | 1 440.43 |
| Shareholders equity total | 18 058.42 | 18 060.99 | 17 875.62 | 14 460.85 | 15 459.67 |
| Balance sheet total (assets) | 40 572.44 | 41 057.20 | 41 235.39 | 36 587.52 | 37 063.38 |
| Net debt | 19 793.83 | 19 741.82 | 19 908.21 | 19 551.98 | 19 414.55 |
| Profitability | |||||
| EBIT-% | 131.9 % | 72.7 % | 60.8 % | -129.4 % | 113.2 % |
| ROA | 5.4 % | 3.0 % | 2.5 % | -5.8 % | 5.5 % |
| ROE | 9.2 % | 3.7 % | 2.6 % | -18.3 % | 9.6 % |
| ROI | 5.4 % | 3.0 % | 2.6 % | -5.8 % | 5.5 % |
| Economic value added (EVA) | 232.12 | - 769.60 | - 968.61 | -4 281.30 | 239.07 |
| Solvency | |||||
| Equity ratio | 44.5 % | 44.0 % | 43.4 % | 39.5 % | 41.7 % |
| Gearing | 116.4 % | 118.3 % | 121.6 % | 139.5 % | 127.6 % |
| Relative net indebtedness % | 1267.8 % | 1240.5 % | 1218.0 % | 1190.1 % | 1148.1 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.4 | 1.7 | 1.9 |
| Current ratio | 0.3 | 0.4 | 0.4 | 1.7 | 1.9 |
| Cash and cash equivalents | 1 232.04 | 1 627.86 | 1 830.78 | 618.08 | 306.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -221.9 % | -242.5 % | -265.6 % | 31.6 % | 30.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | A |
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