Ejendomsselskabet Lokesvej 5, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39135442
Mariagervej 58 B, 9500 Hobro

Company information

Official name
Ejendomsselskabet Lokesvej 5, Aarhus ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Lokesvej 5, Aarhus ApS

Ejendomsselskabet Lokesvej 5, Aarhus ApS (CVR number: 39135442) is a company from MARIAGERFJORD. The company recorded a gross profit of 3193.9 kDKK in 2023. The operating profit was 4349.4 kDKK, while net earnings were 1357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 Lokesvej 5, Aarhus ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 922.113 520.893 574.453 161.183 193.91
EBIT12 965.1116 217.5515 674.45-9 663.824 349.42
Net earnings9 375.0110 741.2120 800.35-8 416.671 357.09
Shareholders equity total9 318.0420 059.2540 859.6032 442.9233 800.01
Balance sheet total (assets)96 244.73108 883.62124 131.78103 974.79105 294.46
Net debt73 849.6875 495.4863 159.0762 605.4262 433.62
Profitability
EBIT-%
ROA18.5 %15.9 %24.5 %-8.1 %4.3 %
ROE23.7 %73.1 %68.3 %-23.0 %4.1 %
ROI20.0 %16.4 %25.2 %-8.3 %4.3 %
Economic value added (EVA)10 022.268 504.297 451.68-12 739.19-1 367.91
Solvency
Equity ratio9.7 %18.4 %32.9 %31.2 %32.1 %
Gearing795.1 %376.4 %154.8 %193.6 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.011.94.74.2
Current ratio1.09.011.94.74.2
Cash and cash equivalents233.5312.3973.02193.9553.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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