EJENDOMSSELSKABET ULVEVEJ 28 ApS — Credit Rating and Financial Key Figures

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

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 1738.4 kDKK in 2024. The operating profit was 1105.1 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit669.11628.36740.864 178.941 738.35
EBIT508.70422.07204.583 540.251 105.08
Net earnings309.72209.21596.402 043.21329.97
Shareholders equity total551.15760.361 356.763 399.973 729.94
Balance sheet total (assets)7 615.5515 761.4027 197.9920 451.3519 735.86
Net debt5 525.6414 061.3023 348.2114 480.0513 408.66
Profitability
EBIT-%
ROA6.7 %3.6 %6.4 %14.9 %5.5 %
ROE78.2 %31.9 %56.3 %85.9 %9.3 %
ROI7.1 %3.7 %6.8 %15.9 %5.9 %
Economic value added (EVA)37.02-28.16- 614.981 416.40-68.53
Solvency
Equity ratio7.2 %4.8 %5.0 %16.6 %18.9 %
Gearing1117.0 %1854.2 %1720.9 %428.5 %359.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.10.00.0
Current ratio0.80.00.10.00.0
Cash and cash equivalents630.4737.310.0790.1313.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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