Ejendomsselskabet Åboulevarden 57 ApS — Credit Rating and Financial Key Figures

CVR number: 38149350
Vesterbrogade 31, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Åboulevarden 57 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Åboulevarden 57 ApS

Ejendomsselskabet Åboulevarden 57 ApS (CVR number: 38149350) is a company from AARHUS. The company recorded a gross profit of 434.2 kDKK in 2023. The operating profit was 434.2 kDKK, while net earnings were 635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Åboulevarden 57 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.87466.20459.14480.44434.24
EBIT480.87466.20459.14480.44434.24
Net earnings1 022.23306.42308.60712.49635.46
Shareholders equity total3 233.773 540.183 848.784 561.275 196.73
Balance sheet total (assets)11 402.3611 400.9411 400.0011 902.8512 413.19
Net debt7 086.936 828.616 485.706 185.745 955.82
Profitability
EBIT-%
ROA12.3 %4.1 %4.0 %8.4 %7.7 %
ROE37.5 %9.0 %8.4 %16.9 %13.0 %
ROI12.7 %4.2 %4.1 %8.7 %7.9 %
Economic value added (EVA)290.14201.26180.28181.34109.68
Solvency
Equity ratio28.4 %31.1 %33.8 %38.3 %41.9 %
Gearing219.2 %192.9 %168.5 %135.7 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.360.942.850.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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