Ejendomsselskabet Katrinebjergvej 117 ApS — Credit Rating and Financial Key Figures

CVR number: 40660992
Katrinebjergvej 117, 8200 Aarhus N

Company information

Official name
Ejendomsselskabet Katrinebjergvej 117 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Katrinebjergvej 117 ApS

Ejendomsselskabet Katrinebjergvej 117 ApS (CVR number: 40660992) is a company from AARHUS. The company recorded a gross profit of 1899 kDKK in 2023. The operating profit was 1433 kDKK, while net earnings were 1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 Katrinebjergvej 117 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales646.00
Gross profit566.001 136.001 040.00980.001 899.00
EBIT330.00670.00574.00514.001 433.00
Net earnings239.00488.00416.00351.001 011.00
Shareholders equity total12 392.0012 880.0012 808.0012 743.0013 403.00
Balance sheet total (assets)17 823.0017 777.0052 302.0047 471.0046 970.00
Net debt5 310.004 638.0039 241.0034 513.0033 133.00
Profitability
EBIT-%51.1 %
ROA1.7 %3.8 %1.6 %1.0 %3.0 %
ROE1.9 %3.9 %3.2 %2.7 %7.7 %
ROI1.7 %3.8 %1.6 %1.0 %3.0 %
Economic value added (EVA)- 603.04- 332.95- 399.50- 421.46342.77
Solvency
Equity ratio69.5 %72.5 %24.5 %26.8 %28.5 %
Gearing42.9 %36.0 %306.4 %270.8 %247.2 %
Relative net indebtedness %823.5 %
Liquidity
Quick ratio0.40.90.10.0
Current ratio0.40.90.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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