Ejendomsselskabet Søndergade 43 ApS — Credit Rating and Financial Key Figures

CVR number: 38044346
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Credit rating

Company information

Official name
Ejendomsselskabet Søndergade 43 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Søndergade 43 ApS

Ejendomsselskabet Søndergade 43 ApS (CVR number: 38044346) is a company from AARHUS. The company recorded a gross profit of 501.8 kDKK in 2024. The operating profit was 497.3 kDKK, while net earnings were -3920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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 Søndergade 43 ApS's liquidity measured by quick ratio was 0.1 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 profit2 058.592 068.882 205.721 970.44501.84
EBIT1 427.682 068.882 205.721 970.44497.34
Net earnings904.851 409.011 445.57-12 751.41-3 920.25
Shareholders equity total16 205.1517 614.1619 059.736 308.322 388.07
Balance sheet total (assets)58 802.3158 659.5658 952.7841 986.6238 467.04
Net debt36 947.0335 311.1833 842.2633 741.3134 914.79
Profitability
EBIT-%
ROA2.4 %3.5 %3.8 %-29.5 %-8.6 %
ROE5.7 %8.3 %7.9 %-100.5 %-90.2 %
ROI2.4 %3.5 %3.8 %-29.8 %-8.6 %
Economic value added (EVA)-1 826.18-1 314.04-1 209.05-1 398.21-1 704.72
Solvency
Equity ratio27.6 %30.0 %32.3 %15.0 %6.2 %
Gearing232.7 %204.0 %179.6 %534.9 %1467.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents765.55629.76384.99133.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.