EJENDOMSSELSKABET ST. RÅDHUSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30808703
Friis Hansens Vej 5, 7100 Vejle
ivan.nielsen@accountvejle.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET ST. RÅDHUSGADE 12 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ST. RÅDHUSGADE 12 ApS

EJENDOMSSELSKABET ST. RÅDHUSGADE 12 ApS (CVR number: 30808703) is a company from VEJLE. The company recorded a gross profit of 570.6 kDKK in 2024. The operating profit was 460.5 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ST. RÅDHUSGADE 12 ApS's liquidity measured by quick ratio was 0.5 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 profit631.49666.42666.59549.69570.61
EBIT413.02556.29556.46439.56460.48
Net earnings299.88441.19435.19319.75335.45
Shareholders equity total2 201.422 642.612 677.802 997.553 083.00
Balance sheet total (assets)4 962.844 646.194 461.954 369.814 416.12
Net debt2 001.871 568.881 385.901 043.10755.74
Profitability
EBIT-%
ROA8.6 %11.6 %12.3 %10.0 %10.5 %
ROE14.6 %18.2 %16.4 %11.3 %11.0 %
ROI9.0 %12.3 %12.7 %10.2 %10.7 %
Economic value added (EVA)143.12285.36266.35188.81197.03
Solvency
Equity ratio44.4 %56.9 %60.0 %68.6 %69.8 %
Gearing102.0 %61.8 %55.9 %36.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.40.5
Current ratio0.40.40.20.40.5
Cash and cash equivalents242.7264.56111.7461.50296.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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