Selfproperty Aarhus ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 0.5 mDKK), while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales1 662.021 664.001 674.001 700.001 712.00
Gross profit1 199.361 262.003 941.00- 909.00833.00
EBIT1 202.031 262.006 651.00-3 109.00533.00
Net earnings869.99879.002 969.00-1 121.00- 314.00
Shareholders equity total5 817.306 696.009 666.008 545.008 230.00
Balance sheet total (assets)39 426.8639 395.0042 137.0039 880.0039 549.00
Net debt30 848.0830 081.0029 331.0028 664.0028 936.00
Profitability
EBIT-%72.3 %75.8 %397.3 %-182.9 %31.1 %
ROA3.0 %3.2 %16.3 %-7.6 %1.4 %
ROE16.2 %14.0 %36.3 %-12.3 %-3.7 %
ROI3.1 %3.3 %16.7 %-7.8 %1.4 %
Economic value added (EVA)- 725.59- 673.783 535.06-4 175.05-1 253.66
Solvency
Equity ratio14.8 %17.0 %22.9 %21.4 %20.8 %
Gearing533.7 %451.8 %304.8 %337.2 %352.7 %
Relative net indebtedness %1924.3 %1868.7 %1810.7 %1743.4 %1737.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents199.55172.00129.00147.0093.00
Capital use efficiency
Trade debtors turnover (days)0.51.3
Net working capital %-274.7 %-283.2 %-291.9 %-281.7 %-318.9 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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