EJENDOMSSELSKABET ULVEVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 30723295
Hørhavevej 66 A, 8270 Højbjerg
tel: 86277500

Company information

Official name
EJENDOMSSELSKABET ULVEVEJ 28 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ULVEVEJ 28 ApS

EJENDOMSSELSKABET ULVEVEJ 28 ApS (CVR number: 30723295) is a company from AARHUS. The company recorded a gross profit of 4178.9 kDKK in 2023. The operating profit was 3540.3 kDKK, while net earnings were 2043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. EJENDOMSSELSKABET ULVEVEJ 28 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit667.24669.11628.36740.864 178.94
EBIT506.83508.70422.07204.583 540.25
Net earnings114.68309.72209.21596.402 043.21
Shareholders equity total241.43551.15760.361 356.763 399.97
Balance sheet total (assets)7 526.897 615.5515 761.4027 197.9920 451.35
Net debt6 082.185 525.6414 061.3023 348.2114 480.05
Profitability
EBIT-%
ROA6.6 %6.7 %3.6 %6.4 %14.9 %
ROE34.3 %78.2 %31.9 %56.3 %85.9 %
ROI7.0 %7.1 %3.7 %6.8 %15.9 %
Economic value added (EVA)73.4692.5641.84- 155.102 412.78
Solvency
Equity ratio3.2 %7.2 %4.8 %5.0 %16.6 %
Gearing2676.1 %1117.0 %1854.2 %1720.9 %428.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.00.10.0
Current ratio0.50.80.00.10.0
Cash and cash equivalents378.77630.4737.310.0790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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