K/S DAUGBJERGVEJ 26, ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 27493939
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
K/S DAUGBJERGVEJ 26, ÅRHUS
Established
2003
Company form
Limited partnership
Industry

About K/S DAUGBJERGVEJ 26, ÅRHUS

K/S DAUGBJERGVEJ 26, ÅRHUS (CVR number: 27493939) is a company from AARHUS. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 53.4 % (EBIT: 3.1 mDKK), while net earnings were 1473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. K/S DAUGBJERGVEJ 26, ÅRHUS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 858.725 182.572 739.254 816.625 882.41
Gross profit5 371.75-1 874.15- 884.10611.433 141.59
EBIT5 371.75-1 874.15- 884.10611.433 141.59
Net earnings4 168.77-2 157.17-1 144.981 127.901 473.72
Shareholders equity total59 532.6356 375.4655 230.4749 358.3850 832.10
Balance sheet total (assets)101 833.1295 777.9694 663.6693 893.0894 136.20
Net debt33 149.2833 281.1233 141.2738 666.2936 133.40
Profitability
EBIT-%91.7 %-36.2 %-32.3 %12.7 %53.4 %
ROA5.4 %-1.9 %-0.9 %2.8 %3.4 %
ROE7.2 %-3.7 %-2.1 %2.2 %2.9 %
ROI5.5 %-1.9 %-0.9 %2.8 %3.5 %
Economic value added (EVA)774.03-6 412.67-5 219.12-3 658.03-1 185.30
Solvency
Equity ratio58.5 %58.9 %58.3 %52.6 %54.0 %
Gearing63.0 %64.8 %62.7 %80.1 %75.0 %
Relative net indebtedness %648.1 %697.2 %1385.5 %906.6 %702.2 %
Liquidity
Quick ratio1.00.60.40.30.5
Current ratio1.00.60.40.30.5
Cash and cash equivalents4 331.513 271.041 481.53865.441 995.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-40.7 %-119.2 %-64.6 %-58.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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