Ejendomsselskabet Skt. Pauls Gade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 41874139
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Skt. Pauls Gade 15 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Skt. Pauls Gade 15 ApS

Ejendomsselskabet Skt. Pauls Gade 15 ApS (CVR number: 41874139) is a company from AARHUS. The company recorded a gross profit of 657.6 kDKK in 2024. The operating profit was 573 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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 Skt. Pauls Gade 15 ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit304.63583.47611.48657.62
EBIT255.50-4 673.70- 265.26573.04
Net earnings-40.25-4 117.01- 641.42-69.57
Shareholders equity total109.751 992.741 351.321 281.75
Balance sheet total (assets)26 532.7926 001.5124 733.1423 997.94
Net debt25 969.7823 563.7222 942.4822 296.44
Profitability
EBIT-%
ROA1.0 %-17.8 %-0.6 %2.7 %
ROE-36.7 %-391.6 %-38.4 %-5.3 %
ROI1.0 %-18.1 %-0.6 %2.7 %
Economic value added (EVA)196.82-4 834.11-1 458.90- 743.18
Solvency
Equity ratio0.4 %7.7 %5.5 %5.4 %
Gearing23709.0 %1183.6 %1698.4 %1740.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.43.92.9
Current ratio0.04.53.32.5
Cash and cash equivalents51.3721.568.2413.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.37%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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