Ejendomsselskabet Adelgade 35A ApS — Credit Rating and Financial Key Figures

CVR number: 42076066
Adelgade 35 A, 8660 Skanderborg

Credit rating

Company information

Official name
Ejendomsselskabet Adelgade 35A ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Adelgade 35A ApS

Ejendomsselskabet Adelgade 35A ApS (CVR number: 42076066) is a company from SKANDERBORG. The company recorded a gross profit of 295.3 kDKK in 2024. The operating profit was 295.3 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. Ejendomsselskabet Adelgade 35A 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
2021
2022
2023
2024
Volume
Net sales
Gross profit258.73298.75286.15295.26
EBIT258.73298.75286.15295.26
Net earnings116.00119.6070.7565.17
Shareholders equity total156.00275.59346.34411.52
Balance sheet total (assets)6 045.315 895.205 847.745 937.73
Net debt1 771.802 757.515 237.215 157.14
Profitability
EBIT-%
ROA4.3 %5.0 %4.9 %5.0 %
ROE74.4 %55.4 %22.8 %17.2 %
ROI12.1 %11.5 %6.6 %5.2 %
Economic value added (EVA)200.31141.2676.4787.81
Solvency
Equity ratio2.6 %4.7 %5.9 %6.9 %
Gearing1269.4 %1008.8 %1515.3 %1277.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents208.4722.7710.90100.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.93%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.