EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS — Credit Rating and Financial Key Figures

CVR number: 34691398
Hellerupvej 31, 2900 Hellerup
sh@hjortskovadv.dk
tel: 39294910
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ÅRHUSGADE 20-22 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 640.351 676.761 714.011 744.561 781.52
Gross profit1 353.251 383.821 313.991 443.231 489.00
EBIT2 164.051 218.781 041.33-2 257.882 016.78
Net earnings1 624.97660.46469.55-2 961.801 440.43
Shareholders equity total18 058.4218 060.9917 875.6214 460.8515 459.67
Balance sheet total (assets)40 572.4441 057.2041 235.3936 587.5237 063.38
Net debt19 793.8319 741.8219 908.2119 551.9819 414.55
Profitability
EBIT-%131.9 %72.7 %60.8 %-129.4 %113.2 %
ROA5.4 %3.0 %2.5 %-5.8 %5.5 %
ROE9.2 %3.7 %2.6 %-18.3 %9.6 %
ROI5.4 %3.0 %2.6 %-5.8 %5.5 %
Economic value added (EVA)232.12- 769.60- 968.61-4 281.30239.07
Solvency
Equity ratio44.5 %44.0 %43.4 %39.5 %41.7 %
Gearing116.4 %118.3 %121.6 %139.5 %127.6 %
Relative net indebtedness %1267.8 %1240.5 %1218.0 %1190.1 %1148.1 %
Liquidity
Quick ratio0.30.40.41.71.9
Current ratio0.30.40.41.71.9
Cash and cash equivalents1 232.041 627.861 830.78618.08306.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-221.9 %-242.5 %-265.6 %31.6 %30.6 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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