Ejendomsanpartsselskabet Aries — Credit Rating and Financial Key Figures

CVR number: 39560534
Rebslagervej 15, 4300 Holbæk
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Company information

Official name
Ejendomsanpartsselskabet Aries
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsanpartsselskabet Aries

Ejendomsanpartsselskabet Aries (CVR number: 39560534) is a company from HOLBÆK. The company recorded a gross profit of 1135.5 kDKK in 2024. The operating profit was 872.3 kDKK, while net earnings were 872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsanpartsselskabet Aries's liquidity measured by quick ratio was 2.2 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 profit269.0098.00999.001 028.001 135.50
EBIT238.0056.00816.00817.00872.30
Net earnings182.0042.00356.00636.00872.34
Shareholders equity total436.009 978.0010 335.0010 970.0010 843.24
Balance sheet total (assets)9 203.0010 197.0011 084.0012 141.0011 708.76
Net debt8 384.00- 819.00-1 418.00-1 254.00- 496.37
Profitability
EBIT-%
ROA4.1 %0.6 %7.7 %7.1 %7.3 %
ROE52.8 %0.8 %3.5 %6.0 %8.0 %
ROI4.1 %0.6 %7.8 %7.4 %7.7 %
Economic value added (EVA)69.68- 411.01-9.40105.99303.40
Solvency
Equity ratio4.7 %97.9 %93.2 %90.4 %92.6 %
Gearing1969.7 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.114.84.52.22.2
Current ratio0.114.84.52.22.2
Cash and cash equivalents204.00862.001 429.001 254.00496.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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