EJENDOMSSELSKABET ALRØVEJ 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 18868636
Boller Slotsvej 17, 8700 Horsens

Company information

Official name
EJENDOMSSELSKABET ALRØVEJ 7-9 ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALRØVEJ 7-9 ApS

EJENDOMSSELSKABET ALRØVEJ 7-9 ApS (CVR number: 18868636) is a company from HORSENS. The company recorded a gross profit of -112.3 kDKK in 2023. The operating profit was 3702.4 kDKK, while net earnings were 2625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ALRØVEJ 7-9 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 profit866.12907.13396.86- 141.79- 112.32
EBIT912.942 793.54- 294.38- 141.793 702.36
Net earnings216.342 022.46- 415.67- 410.362 625.84
Shareholders equity total2 958.934 981.394 565.724 471.617 097.45
Balance sheet total (assets)16 211.4918 255.8118 031.2519 107.9722 977.27
Net debt10 463.879 873.6710 474.8410 831.8111 054.90
Profitability
EBIT-%
ROA6.1 %16.2 %-1.6 %-0.8 %17.6 %
ROE7.6 %50.9 %-8.7 %-9.1 %45.4 %
ROI6.2 %16.5 %-1.6 %-0.8 %18.4 %
Economic value added (EVA)157.541 614.75- 906.13- 780.782 261.07
Solvency
Equity ratio18.3 %27.3 %25.3 %23.4 %30.9 %
Gearing353.6 %198.2 %229.4 %243.8 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents71.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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