EJENDOMSSELSKABET COMPANY HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28963602
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
EJENDOMSSELSKABET COMPANY HOUSE ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET COMPANY HOUSE ApS

EJENDOMSSELSKABET COMPANY HOUSE ApS (CVR number: 28963602) is a company from AARHUS. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was -8342.5 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 COMPANY HOUSE ApS's liquidity measured by quick ratio was 1.9 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 profit16 267.7715 126.8613 341.7714 074.1714 462.70
EBIT14 416.6018 763.655 552.78-2 489.69-8 342.48
Net earnings8 325.7312 219.602 870.16-6 182.57-10 620.14
Shareholders equity total113 298.05125 517.64128 387.81122 205.24111 585.10
Balance sheet total (assets)287 132.65290 369.28289 731.48272 787.59256 382.74
Net debt142 803.60132 789.54130 319.00125 214.44120 058.28
Profitability
EBIT-%
ROA5.0 %6.5 %1.9 %-0.9 %-3.1 %
ROE7.6 %10.2 %2.3 %-4.9 %-9.1 %
ROI5.1 %6.6 %1.9 %-0.9 %-3.2 %
Economic value added (EVA)-3 235.90395.34-8 610.85-15 949.86-19 638.74
Solvency
Equity ratio46.2 %47.6 %48.5 %46.6 %45.5 %
Gearing127.7 %109.6 %106.6 %105.6 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.70.91.9
Current ratio0.70.81.70.91.9
Cash and cash equivalents1 870.794 721.226 546.123 857.018 417.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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