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

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

Credit rating

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 3553.8 kDKK in 2023. The operating profit was 3803.8 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 802.943 807.084 190.023 372.873 553.84
EBIT4 512.9511 307.0810 120.02-3 807.133 803.84
Net earnings2 934.707 445.2615 564.77-3 979.03902.68
Shareholders equity total24 186.6431 631.9047 196.6743 217.6444 120.33
Balance sheet total (assets)106 930.60116 482.59124 693.54117 034.93117 727.86
Net debt74 176.8674 409.9163 022.7062 570.1962 298.33
Profitability
EBIT-%
ROA7.4 %10.2 %17.4 %-2.9 %3.5 %
ROE12.9 %26.7 %39.5 %-8.8 %2.1 %
ROI7.4 %10.2 %17.6 %-2.9 %3.5 %
Economic value added (EVA)-1 760.963 909.292 659.17-8 483.54-2 336.80
Solvency
Equity ratio22.6 %27.2 %37.9 %36.9 %37.5 %
Gearing307.5 %235.4 %133.5 %144.8 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.19.512.412.6
Current ratio2.65.19.512.412.6
Cash and cash equivalents207.1748.6326.2860.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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