Ejendommen Blomstervej 58 ApS — Credit Rating and Financial Key Figures

CVR number: 37185930
Blomstervej 58, 8381 Tilst
tel: 87438885

Credit rating

Company information

Official name
Ejendommen Blomstervej 58 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Blomstervej 58 ApS

Ejendommen Blomstervej 58 ApS (CVR number: 37185930) is a company from AARHUS. The company recorded a gross profit of 1073.8 kDKK in 2024. The operating profit was 887.2 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. Ejendommen Blomstervej 58 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.97613.09671.28901.441 073.83
EBIT527.32417.15475.34711.60887.25
Net earnings105.9523.3044.6256.54184.05
Shareholders equity total376.74436.67611.02629.83789.12
Balance sheet total (assets)12 035.2311 819.5211 765.5711 481.3911 348.54
Net debt11 134.2710 834.7810 238.3210 099.339 649.90
Profitability
EBIT-%
ROA4.4 %3.5 %4.0 %6.4 %8.1 %
ROE34.1 %5.7 %8.5 %9.1 %25.9 %
ROI4.4 %3.5 %4.1 %6.4 %8.2 %
Economic value added (EVA)216.34156.06211.19404.99546.33
Solvency
Equity ratio3.1 %3.7 %5.2 %5.5 %7.0 %
Gearing2959.4 %2484.1 %1692.6 %1608.6 %1240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.1812.72104.0032.23137.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.95%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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