Ejendomsselskabet Bissensgade 7 ApS — Credit Rating and Financial Key Figures

CVR number: 27254101
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Bissensgade 7 ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Bissensgade 7 ApS

Ejendomsselskabet Bissensgade 7 ApS (CVR number: 27254101) is a company from AARHUS. The company recorded a gross profit of 450.3 kDKK in 2024. The operating profit was 450.3 kDKK, while net earnings were 504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Bissensgade 7 ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.62519.57354.65516.68450.25
EBIT463.62519.574 122.72- 183.32450.25
Net earnings305.43424.043 344.52-4.06504.82
Shareholders equity total6 685.937 109.9710 454.4910 450.4310 955.25
Balance sheet total (assets)22 434.0422 822.7026 936.0326 754.4727 148.60
Net debt11 635.0211 834.5011 804.6411 778.7711 730.35
Profitability
EBIT-%
ROA2.6 %2.8 %17.6 %0.3 %2.8 %
ROE4.7 %6.1 %38.1 %-0.0 %4.7 %
ROI2.7 %2.9 %18.1 %0.4 %2.9 %
Economic value added (EVA)- 553.60- 512.302 267.14-1 261.94- 762.09
Solvency
Equity ratio30.1 %31.4 %39.1 %39.4 %40.6 %
Gearing179.4 %167.9 %113.5 %112.9 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.212.613.113.113.2
Current ratio9.09.29.59.710.8
Cash and cash equivalents360.94104.2961.0015.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.