EJENDOMMEN GRAHAM BELLS VEJ 40, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25280482
Blomstervej 58, 8381 Tilst
tel: 70210888

Company information

Official name
EJENDOMMEN GRAHAM BELLS VEJ 40, ÅRHUS ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMMEN GRAHAM BELLS VEJ 40, ÅRHUS ApS

EJENDOMMEN GRAHAM BELLS VEJ 40, ÅRHUS ApS (CVR number: 25280482) is a company from AARHUS. The company recorded a gross profit of 445.8 kDKK in 2024. The operating profit was 455.8 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN GRAHAM BELLS VEJ 40, ÅRHUS ApS's liquidity measured by quick ratio was 7.4 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 profit456.16451.36166.37504.05445.78
EBIT586.161 221.36456.371 124.05455.78
Net earnings490.321 000.94415.00996.08517.69
Shareholders equity total6 955.917 956.858 371.869 367.949 885.62
Balance sheet total (assets)8 419.169 669.1610 262.9011 212.9711 756.46
Net debt- 208.70- 284.85- 250.39-3.71- 172.56
Profitability
EBIT-%
ROA7.8 %14.2 %5.3 %11.9 %5.8 %
ROE7.3 %13.4 %5.1 %11.2 %5.4 %
ROI8.0 %14.7 %5.5 %12.4 %6.0 %
Economic value added (EVA)146.32612.99-28.90468.08- 114.88
Solvency
Equity ratio82.6 %82.3 %81.6 %83.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.06.55.86.17.4
Current ratio6.06.55.86.17.4
Cash and cash equivalents208.70284.85250.393.71172.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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