Selfproperty Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 36082186
Turbinevej 10, 5500 Middelfart
Faktura@selfpropertyaarhus.dk
tel: 89370000
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Company information

Official name
Selfproperty Aarhus ApS
Established
2014
Company form
Private limited company
Industry

About Selfproperty Aarhus ApS

Selfproperty Aarhus ApS (CVR number: 36082186) is a company from MIDDELFART. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0.1 mDKK), while net earnings were -492 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Selfproperty Aarhus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 664.001 674.001 700.001 712.001 736.00
Gross profit1 262.003 941.00- 909.00833.00570.00
EBIT1 262.006 651.00-3 109.00533.00-78.00
Net earnings879.002 969.00-1 121.00- 314.00- 492.00
Shareholders equity total6 696.009 666.008 545.008 230.0012 738.00
Balance sheet total (assets)39 395.0042 137.0039 880.0039 549.0039 035.00
Net debt30 081.0029 331.0028 664.0028 936.0023 994.00
Profitability
EBIT-%75.8 %397.3 %-182.9 %31.1 %-4.5 %
ROA3.2 %16.3 %-7.6 %1.4 %-0.2 %
ROE14.0 %36.3 %-12.3 %-3.7 %-4.7 %
ROI3.3 %16.7 %-7.8 %1.4 %-0.2 %
Economic value added (EVA)- 939.943 258.33-4 491.78-1 539.79-2 008.34
Solvency
Equity ratio17.0 %22.9 %21.4 %20.8 %32.6 %
Gearing451.8 %304.8 %337.2 %352.7 %189.9 %
Relative net indebtedness %1868.7 %1810.7 %1743.4 %1737.0 %1425.6 %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents172.00129.00147.0093.00195.00
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-283.2 %-291.9 %-281.7 %-318.9 %-74.7 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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