EJENDOMSSELSKABET AF 22/12 1982 ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 22/12 1982 ÅRHUS ApS
EJENDOMSSELSKABET AF 22/12 1982 ÅRHUS ApS (CVR number: 73115310) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 22/12 1982 ÅRHUS ApS's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.24 | -4.15 | -4.60 | -4.39 | -4.27 |
EBIT | -4.24 | -4.15 | -4.60 | -4.39 | -4.27 |
Net earnings | 0.53 | 0.60 | 0.26 | 0.43 | 0.56 |
Shareholders equity total | 153.52 | 154.12 | 154.38 | 154.81 | 155.37 |
Balance sheet total (assets) | 164.79 | 165.38 | 165.84 | 166.17 | 167.00 |
Net debt | 0.16 | 0.15 | 0.30 | 0.15 | 0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.5 % | 0.2 % | 0.3 % | 0.4 % |
ROE | 0.3 % | 0.4 % | 0.2 % | 0.3 % | 0.4 % |
ROI | 0.4 % | 0.5 % | 0.2 % | 0.4 % | 0.5 % |
Economic value added (EVA) | -11.93 | -11.86 | -12.35 | -12.15 | -12.05 |
Solvency | |||||
Equity ratio | 93.2 % | 93.2 % | 93.1 % | 93.2 % | 93.0 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 14.7 | 14.5 | 14.6 | 14.4 |
Current ratio | 14.6 | 14.7 | 14.5 | 14.6 | 14.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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