EJENDOMMEN SILKEBORGVEJ 297, ÅBYHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 25541421
Silkeborgvej 297, 8230 Åbyhøj

Credit rating

Company information

Official name
EJENDOMMEN SILKEBORGVEJ 297, ÅBYHØJ ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMMEN SILKEBORGVEJ 297, ÅBYHØJ ApS

EJENDOMMEN SILKEBORGVEJ 297, ÅBYHØJ ApS (CVR number: 25541421) is a company from AARHUS. The company recorded a gross profit of 119.8 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. EJENDOMMEN SILKEBORGVEJ 297, ÅBYHØJ ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173.50119.90144.46135.50119.76
EBIT153.75100.15124.71115.75100.01
Net earnings103.8062.4082.5677.9057.26
Shareholders equity total1 901.191 763.601 846.151 924.052 767.16
Balance sheet total (assets)3 859.093 852.703 794.413 831.934 740.25
Net debt1 687.491 566.121 493.541 331.571 514.03
Profitability
EBIT-%
ROA3.9 %2.6 %3.3 %3.0 %2.3 %
ROE5.6 %3.4 %4.6 %4.1 %2.4 %
ROI4.0 %2.7 %3.5 %3.3 %2.4 %
Economic value added (EVA)-71.65- 113.44-81.68-87.30- 105.50
Solvency
Equity ratio49.3 %45.8 %48.7 %50.2 %58.4 %
Gearing91.0 %92.0 %82.0 %73.0 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.3
Current ratio0.30.20.10.3
Cash and cash equivalents43.0856.1820.5173.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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