EJENDOMSSELSKABET INDUSTRIVEJ 93, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 34452946
Industrivej 93, 9600 Aars

Credit rating

Company information

Official name
EJENDOMSSELSKABET INDUSTRIVEJ 93, AARS ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INDUSTRIVEJ 93, AARS ApS

EJENDOMSSELSKABET INDUSTRIVEJ 93, AARS ApS (CVR number: 34452946) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 431 kDKK in 2024. The operating profit was 315.4 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 INDUSTRIVEJ 93, AARS ApS's liquidity measured by quick ratio was 0.3 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 sales458.00369.50549.25
Gross profit346.71160.69398.83465.58431.04
EBIT404.37872.70342.06389.54315.39
Net earnings266.64631.76222.83252.27202.89
Shareholders equity total1 092.921 724.681 947.512 199.782 656.23
Balance sheet total (assets)4 220.004 932.005 020.175 146.655 230.43
Net debt2 755.052 618.452 508.352 205.701 881.21
Profitability
EBIT-%88.3 %236.2 %62.3 %
ROA10.0 %18.6 %6.9 %7.7 %6.3 %
ROE27.8 %44.8 %12.1 %12.2 %8.4 %
ROI10.5 %19.7 %7.3 %8.2 %6.7 %
Economic value added (EVA)128.65480.3032.5463.745.84
Solvency
Equity ratio25.9 %35.0 %38.8 %42.7 %50.8 %
Gearing252.1 %151.8 %129.4 %103.0 %73.6 %
Relative net indebtedness %652.2 %784.3 %500.9 %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents11.1759.7673.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-216.4 %-285.2 %-192.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-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.