EJENDOMSSELSKABET KIRKEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KIRKEGÅRDSVEJ ApS
EJENDOMSSELSKABET KIRKEGÅRDSVEJ ApS (CVR number: 28841981) is a company from AARHUS. The company recorded a gross profit of 4252.1 kDKK in 2024. The operating profit was -803.8 kDKK, while net earnings were -2399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 KIRKEGÅRDSVEJ ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 747.89 | 6 029.31 | 4 068.29 | 4 252.05 | |
EBIT | 3 747.89 | 26 865.32 | -8 133.79 | - 803.82 | |
Net earnings | 2 262.01 | 21 592.12 | -8 016.74 | -2 399.34 | |
Shareholders equity total | 42 594.73 | 63 186.86 | 55 170.12 | 52 770.78 | |
Balance sheet total (assets) | 117 056.63 | 160 312.49 | 150 550.63 | 147 755.83 | |
Net debt | 62 390.03 | 81 489.86 | 83 441.57 | 84 342.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 19.1 % | -4.7 % | 0.1 % | |
ROE | 5.4 % | 30.8 % | -13.5 % | -4.4 % | |
ROI | 3.4 % | 19.4 % | -4.8 % | 0.1 % | |
Economic value added (EVA) | -2 289.80 | -5 192.13 | 20 954.58 | -13 555.20 | -7 504.81 |
Solvency | |||||
Equity ratio | 36.4 % | 39.9 % | 37.1 % | 36.2 % | |
Gearing | 151.2 % | 131.0 % | 151.2 % | 159.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 16.8 | 11.9 | 8.4 | |
Current ratio | 0.4 | 7.7 | 6.5 | 5.5 | |
Cash and cash equivalents | 2 022.07 | 1 283.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A |
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