Ejendomsselskabet Englandsvej 45 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.57 | 1 223.31 | 1 703.07 | 1 845.68 | 2 010.46 |
EBIT | 416.93 | 13 285.33 | 6 617.97 | 5 616.44 | -4 926.76 |
Net earnings | 416.92 | 10 147.59 | 4 711.72 | 8 239.96 | -4 503.27 |
Shareholders equity total | 7 556.85 | 19 877.58 | 26 490.38 | 29 380.34 | 24 877.07 |
Balance sheet total (assets) | 26 802.52 | 52 505.86 | 57 943.11 | 62 374.85 | 54 651.72 |
Net debt | 18 197.02 | 27 964.47 | 25 530.27 | 23 605.84 | 23 909.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 33.5 % | 12.0 % | 18.8 % | -8.4 % |
ROE | 5.7 % | 74.0 % | 20.3 % | 29.5 % | -16.6 % |
ROI | 2.4 % | 34.1 % | 12.0 % | 19.1 % | -8.5 % |
Economic value added (EVA) | 58.15 | 10 165.67 | 2 885.34 | 1 805.48 | -6 744.70 |
Solvency | |||||
Equity ratio | 68.0 % | 37.9 % | 45.7 % | 47.1 % | 45.5 % |
Gearing | 240.8 % | 143.2 % | 98.0 % | 85.4 % | 98.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.7 | 0.8 | |
Current ratio | 0.2 | 0.9 | 0.7 | 0.8 | |
Cash and cash equivalents | 509.44 | 417.80 | 1 478.82 | 705.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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