EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS
EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS (CVR number: 31272173) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.09 | 517.40 | 413.79 | -38.20 | -9.41 |
EBIT | 445.93 | 449.96 | 346.36 | - 211.15 | -9.41 |
Net earnings | 329.40 | 320.15 | 174.05 | - 315.88 | -70.48 |
Shareholders equity total | 8 772.01 | 4 477.10 | 4 491.15 | 3 966.28 | 3 895.79 |
Balance sheet total (assets) | 16 633.54 | 12 003.23 | 11 735.48 | 10 736.62 | 10 486.41 |
Net debt | 5 753.58 | 5 760.69 | 5 561.13 | 5 217.36 | 4 211.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.1 % | 2.9 % | -0.2 % | 0.5 % |
ROE | 4.9 % | 4.8 % | 3.9 % | -7.5 % | -1.8 % |
ROI | 4.2 % | 3.2 % | 3.0 % | -0.2 % | 0.5 % |
Economic value added (EVA) | 97.99 | - 459.47 | - 266.43 | - 770.18 | - 542.36 |
Solvency | |||||
Equity ratio | 52.7 % | 37.3 % | 38.3 % | 37.1 % | 37.2 % |
Gearing | 70.5 % | 130.9 % | 124.4 % | 132.1 % | 131.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.3 | 4.8 | 5.2 | 4.1 | 3.1 |
Current ratio | 27.3 | 4.8 | 5.2 | 3.6 | 3.1 |
Cash and cash equivalents | 433.54 | 100.66 | 25.35 | 23.67 | 917.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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