Ejendomsselskabet Storegade 19B af 1. januar 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28704240
Storegade 19 B, 6200 Aabenraa
tel: 74623266
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Credit rating

Company information

Official name
Ejendomsselskabet Storegade 19B af 1. januar 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Ejendomsselskabet Storegade 19B af 1. januar 2005 ApS

Ejendomsselskabet Storegade 19B af 1. januar 2005 ApS (CVR number: 28704240) is a company from AABENRAA. The company recorded a gross profit of 229.9 kDKK in 2024. The operating profit was 114.8 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Storegade 19B af 1. januar 2005 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 profit3 414.741 661.7228.38108.17229.91
EBIT1 144.15- 519.21742.5133.49114.79
Net earnings791.33- 556.66488.22-37.2857.04
Shareholders equity total1 529.21467.77955.99918.71975.75
Balance sheet total (assets)3 663.693 660.825 579.741 975.891 870.13
Net debt1 270.012 419.893 685.50840.52765.34
Profitability
EBIT-%
ROA31.5 %-13.6 %16.1 %0.9 %6.0 %
ROE69.8 %-55.8 %68.6 %-4.0 %6.0 %
ROI42.2 %-17.5 %19.7 %1.0 %6.5 %
Economic value added (EVA)715.46- 659.93485.64- 199.42-12.11
Solvency
Equity ratio41.7 %12.8 %17.1 %47.3 %52.2 %
Gearing83.1 %522.3 %385.5 %94.8 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.90.20.0
Current ratio0.70.10.90.20.0
Cash and cash equivalents1.2323.1730.200.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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