Ejendomsselskabet Englandsvej 45 ApS — Credit Rating and Financial Key Figures

CVR number: 36532998
Skanderborgvej 277, 8260 Viby J

Credit rating

Company information

Official name
Ejendomsselskabet Englandsvej 45 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Englandsvej 45 ApS

Ejendomsselskabet Englandsvej 45 ApS (CVR number: 36532998) is a company from AARHUS. The company recorded a gross profit of 2010.5 kDKK in 2023. The operating profit was -4926.8 kDKK, while net earnings were -4503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 Englandsvej 45 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-54.571 223.311 703.071 845.682 010.46
EBIT416.9313 285.336 617.975 616.44-4 926.76
Net earnings416.9210 147.594 711.728 239.96-4 503.27
Shareholders equity total7 556.8519 877.5826 490.3829 380.3424 877.07
Balance sheet total (assets)26 802.5252 505.8657 943.1162 374.8554 651.72
Net debt18 197.0227 964.4725 530.2723 605.8423 909.56
Profitability
EBIT-%
ROA2.4 %33.5 %12.0 %18.8 %-8.4 %
ROE5.7 %74.0 %20.3 %29.5 %-16.6 %
ROI2.4 %34.1 %12.0 %19.1 %-8.5 %
Economic value added (EVA)58.1510 165.672 885.341 805.48-6 744.70
Solvency
Equity ratio68.0 %37.9 %45.7 %47.1 %45.5 %
Gearing240.8 %143.2 %98.0 %85.4 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.70.8
Current ratio0.20.90.70.8
Cash and cash equivalents509.44417.801 478.82705.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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