Consil Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40102337
Sletvej 50 D, 8310 Tranbjerg J
per@perovergaard.dk
tel: 40414485

Credit rating

Company information

Official name
Consil Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About Consil Ejendomsselskab ApS

Consil Ejendomsselskab ApS (CVR number: 40102337) is a company from AARHUS. The company recorded a gross profit of 2897.1 kDKK in 2024. The operating profit was 2675.3 kDKK, while net earnings were -1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Consil Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit273.29-51.40334.633 079.912 897.14
EBIT2 324.20-51.4013 658.362 591.802 675.26
Net earnings1 659.84- 527.2211 515.781 535.80-1 187.30
Shareholders equity total1 850.001 322.7812 838.5614 374.3612 781.06
Balance sheet total (assets)8 829.3433 885.3577 520.5674 511.5274 905.66
Net debt6 317.1331 594.3558 016.2156 942.9056 312.69
Profitability
EBIT-%
ROA32.2 %-0.2 %29.0 %3.4 %3.6 %
ROE162.7 %-33.2 %162.6 %11.3 %-8.7 %
ROI32.4 %-0.2 %29.4 %3.5 %3.6 %
Economic value added (EVA)1 535.61- 483.168 969.01-1 981.60-1 783.04
Solvency
Equity ratio21.0 %3.9 %16.6 %19.3 %17.1 %
Gearing349.5 %2388.8 %464.9 %397.2 %449.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents147.773.771 668.99145.211 124.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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