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

CVR number: 39135442
Mariagervej 58 B, 9500 Hobro
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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 3652.7 kDKK in 2024. The operating profit was 4352.7 kDKK, while net earnings were 1751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 7 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 profit3 520.893 574.453 161.183 193.913 652.69
EBIT16 217.5515 674.45-9 663.824 349.424 352.69
Net earnings10 741.2120 800.35-8 416.671 357.091 751.54
Shareholders equity total20 059.2540 859.6032 442.9233 800.0135 551.55
Balance sheet total (assets)108 883.62124 131.78103 974.79105 294.46107 130.68
Net debt75 495.4863 159.0762 605.4262 433.6262 098.78
Profitability
EBIT-%
ROA15.9 %24.5 %-8.1 %4.3 %4.2 %
ROE73.1 %68.3 %-23.0 %4.1 %5.1 %
ROI16.4 %25.2 %-8.3 %4.3 %4.3 %
Economic value added (EVA)8 311.917 117.55-13 244.65-1 736.57-1 805.75
Solvency
Equity ratio18.4 %32.9 %31.2 %32.1 %33.2 %
Gearing376.4 %154.8 %193.6 %184.9 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.011.94.74.27.0
Current ratio9.011.94.74.27.0
Cash and cash equivalents12.3973.02193.9553.1923.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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