Ejendomsselskabet Aarslev Højgård ApS — Credit Rating and Financial Key Figures

CVR number: 38179691
Mindet 2, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Aarslev Højgård ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Aarslev Højgård ApS

Ejendomsselskabet Aarslev Højgård ApS (CVR number: 38179691) is a company from AARHUS. The company recorded a gross profit of 395.9 kDKK in 2024. The operating profit was 545.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Aarslev Højgård 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.88509.67614.92441.53395.87
EBIT62.94809.67185.1591.42545.87
Net earnings- 205.23391.851 804.32- 348.8012.49
Shareholders equity total245.79637.642 441.972 093.162 105.66
Balance sheet total (assets)16 657.8216 925.8516 581.2716 267.8016 447.90
Net debt12 720.1712 604.9610 064.5610 062.849 853.73
Profitability
EBIT-%
ROA0.4 %4.8 %14.7 %0.6 %3.3 %
ROE-58.9 %88.7 %117.2 %-15.4 %0.6 %
ROI0.5 %6.1 %18.9 %0.7 %4.5 %
Economic value added (EVA)40.27805.24- 500.24- 524.93-52.55
Solvency
Equity ratio1.5 %3.8 %14.7 %12.9 %12.8 %
Gearing5239.3 %1996.5 %419.6 %480.7 %468.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents157.57125.60181.270.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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