A.D. BURCHARTHS VEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36066253
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
A.D. BURCHARTHS VEJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A.D. BURCHARTHS VEJ HOLDING ApS

A.D. BURCHARTHS VEJ HOLDING ApS (CVR number: 36066253) is a company from AARHUS. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 4389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.D. BURCHARTHS VEJ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-26.28-27.42-29.17-31.49-30.14
EBIT-26.28-27.42-29.17-31.49-30.14
Net earnings5 983.3929 161.28-2 648.34-15 856.564 389.87
Shareholders equity total57 554.5986 715.8784 067.5368 210.9772 600.84
Balance sheet total (assets)112 428.87138 583.55132 173.47113 059.8772 651.58
Net debt54 866.6751 862.8948 093.7744 838.4040.05
Profitability
EBIT-%
ROA5.4 %23.2 %-2.0 %-12.9 %4.7 %
ROE11.0 %40.4 %-3.1 %-20.8 %6.2 %
ROI5.4 %23.2 %-2.0 %-12.9 %4.7 %
Economic value added (EVA)2 435.532 846.034 312.394 179.953 387.67
Solvency
Equity ratio51.2 %62.6 %63.6 %60.3 %99.9 %
Gearing95.3 %59.8 %57.2 %65.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.6
Current ratio1.01.01.01.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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