EJENDOMSSELSKABET DALGAS AVENUE 42 ApS — Credit Rating and Financial Key Figures

CVR number: 28990308
Frederiks Plads 42, 8000 Aarhus C
tel: 86121925

Company information

Official name
EJENDOMSSELSKABET DALGAS AVENUE 42 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DALGAS AVENUE 42 ApS

EJENDOMSSELSKABET DALGAS AVENUE 42 ApS (CVR number: 28990308) is a company from AARHUS. The company recorded a gross profit of 943.9 kDKK in 2021. The operating profit was 5543.9 kDKK, while net earnings were 4102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 DALGAS AVENUE 42 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit843.15855.28833.14880.91943.95
EBIT843.15855.28833.14880.915 543.95
Net earnings367.84402.87447.76486.754 102.04
Shareholders equity total4 848.514 851.384 899.134 985.898 687.93
Balance sheet total (assets)21 635.9821 697.0221 673.9121 758.5626 423.15
Net debt14 725.5012 122.0412 037.9811 935.0410 637.78
Profitability
EBIT-%
ROA3.9 %4.0 %3.8 %4.1 %23.0 %
ROE7.6 %8.3 %9.2 %9.8 %60.0 %
ROI3.9 %4.2 %4.4 %4.7 %26.8 %
Economic value added (EVA)- 323.78- 314.41- 148.69-83.803 623.74
Solvency
Equity ratio22.4 %22.4 %22.6 %22.9 %32.9 %
Gearing312.5 %259.7 %255.1 %250.2 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.10.10.1
Current ratio2.40.10.10.10.1
Cash and cash equivalents428.40475.86461.64538.08623.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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