EJENDOMSSELSKABET STATIONSVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 29211574
Hjortshøj Stationsvej 14 D, 8530 Hjortshøj
kontakt@holgerkjensen.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET STATIONSVEJ 14 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STATIONSVEJ 14 ApS

EJENDOMSSELSKABET STATIONSVEJ 14 ApS (CVR number: 29211574) is a company from AARHUS. The company recorded a gross profit of 32.8 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 STATIONSVEJ 14 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 profit64.7070.4671.9435.9732.77
EBIT37.8943.6545.139.165.95
Net earnings4.988.768.28-28.43-32.61
Shareholders equity total291.90300.66308.94280.51247.90
Balance sheet total (assets)1 270.391 267.161 207.411 155.001 118.68
Net debt788.71751.92713.40721.80725.22
Profitability
EBIT-%
ROA3.0 %3.4 %3.6 %0.8 %0.5 %
ROE1.7 %3.0 %2.7 %-9.6 %-12.3 %
ROI3.0 %3.5 %3.7 %0.8 %0.5 %
Economic value added (EVA)-10.69-4.31-0.88-24.40-26.77
Solvency
Equity ratio23.0 %23.7 %25.6 %24.3 %22.2 %
Gearing297.0 %283.9 %253.2 %271.3 %304.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents78.09101.6868.7439.1328.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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