EJENDOMSSELSKABET ÅGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31366461
Ågade 16, 7800 Skive
rolf.soender@icloud.com

Credit rating

Company information

Official name
EJENDOMSSELSKABET ÅGADE ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅGADE ApS

EJENDOMSSELSKABET ÅGADE ApS (CVR number: 31366461) is a company from SKIVE. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ÅGADE ApS's liquidity measured by quick ratio was 19.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.00265.0063.0031.00- 142.00
EBIT43.00218.0016.00-16.00- 189.00
Net earnings24.00168.0011.00-11.00- 154.00
Shareholders equity total4 961.005 129.005 140.005 129.004 975.00
Balance sheet total (assets)5 491.005 332.005 344.005 241.005 068.00
Net debt-1 431.00- 542.00- 309.00- 226.00-63.00
Profitability
EBIT-%
ROA0.9 %4.2 %0.6 %-3.3 %
ROE0.5 %3.3 %0.2 %-0.2 %-3.0 %
ROI0.9 %4.4 %0.6 %-3.4 %
Economic value added (EVA)- 141.292.21- 219.14- 258.76- 415.60
Solvency
Equity ratio90.3 %96.2 %96.2 %97.9 %98.2 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.99.69.917.519.7
Current ratio3.99.69.917.519.7
Cash and cash equivalents1 692.00542.00309.00226.0063.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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