EJENDOMSSELSKABET THORVALDSENSGADE 26, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36407883
Mariagervej 58 B, 9500 Hobro
post@energytech.dk
tel: 96570711
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Company information

Official name
EJENDOMSSELSKABET THORVALDSENSGADE 26, ÅRHUS ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THORVALDSENSGADE 26, ÅRHUS ApS

EJENDOMSSELSKABET THORVALDSENSGADE 26, ÅRHUS ApS (CVR number: 36407883) is a company from MARIAGERFJORD. The company recorded a gross profit of 3834.4 kDKK in 2024. The operating profit was 4534.4 kDKK, while net earnings were 1843.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. EJENDOMSSELSKABET THORVALDSENSGADE 26, ÅRHUS ApS's liquidity measured by quick ratio was 12.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 807.084 190.023 372.873 553.843 834.37
EBIT11 307.0810 120.02-3 807.133 803.844 534.37
Net earnings7 445.2615 564.77-3 979.03902.681 843.33
Shareholders equity total31 631.9047 196.6743 217.6444 120.3345 963.66
Balance sheet total (assets)116 482.59124 693.54117 034.93117 727.86119 784.10
Net debt74 409.9163 022.7062 570.1962 298.3362 088.78
Profitability
EBIT-%
ROA10.2 %17.4 %-2.9 %3.5 %4.1 %
ROE26.7 %39.5 %-8.8 %2.1 %4.1 %
ROI10.2 %17.6 %-2.9 %3.5 %4.1 %
Economic value added (EVA)3 534.102 190.73-9 047.00-2 814.72-2 286.27
Solvency
Equity ratio27.2 %37.9 %36.9 %37.5 %38.4 %
Gearing235.4 %133.5 %144.8 %141.3 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.512.412.612.3
Current ratio5.19.512.412.612.3
Cash and cash equivalents48.6326.2860.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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