Bolig Rådhusgården Skanderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig Rådhusgården Skanderborg ApS
Bolig Rådhusgården Skanderborg ApS (CVR number: 39370530) is a company from AARHUS. The company recorded a gross profit of 1338 kDKK in 2024. The operating profit was 738 kDKK, while net earnings were -337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Bolig Rådhusgården Skanderborg ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.94 | 1 394.59 | 1 799.33 | 1 409.87 | 1 338.05 |
EBIT | 806.39 | 4 584.42 | - 548.85 | - 356.41 | 738.05 |
Net earnings | - 274.70 | 2 500.48 | 3 898.72 | -1 286.79 | - 337.64 |
Shareholders equity total | - 279.47 | 20 269.95 | 23 368.68 | 19 381.89 | 18 544.25 |
Balance sheet total (assets) | 51 706.08 | 56 087.11 | 53 353.29 | 46 793.82 | 43 567.23 |
Net debt | 45 612.51 | 33 133.27 | 26 597.64 | 23 198.79 | 23 904.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 8.5 % | 10.3 % | -0.7 % | 1.7 % |
ROE | -0.6 % | 6.9 % | 17.9 % | -6.0 % | -1.8 % |
ROI | 2.1 % | 9.1 % | 10.5 % | -0.7 % | 1.7 % |
Economic value added (EVA) | 692.03 | 3 408.01 | -3 097.65 | -2 775.38 | -1 532.15 |
Solvency | |||||
Equity ratio | -0.5 % | 36.3 % | 44.0 % | 41.6 % | 42.7 % |
Gearing | -16321.0 % | 168.2 % | 116.3 % | 136.5 % | 130.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 0.2 | 2.6 | 0.6 |
Current ratio | 0.0 | 0.9 | 0.2 | 2.3 | 0.5 |
Cash and cash equivalents | 0.09 | 956.18 | 588.87 | 3 253.76 | 369.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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