ÅBYHØJ ERHVERVSCENTER K/S — Credit Rating and Financial Key Figures

CVR number: 14076530
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
ÅBYHØJ ERHVERVSCENTER K/S
Established
1989
Company form
Limited partnership
Industry

About ÅBYHØJ ERHVERVSCENTER K/S

ÅBYHØJ ERHVERVSCENTER K/S (CVR number: 14076530) is a company from AARHUS. The company recorded a gross profit of 2212.5 kDKK in 2024. The operating profit was 2862.5 kDKK, while net earnings were 2524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. ÅBYHØJ ERHVERVSCENTER K/S's liquidity measured by quick ratio was 0.3 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 profit2 311.212 076.142 421.222 821.282 212.46
EBIT2 311.212 076.141 671.222 321.282 862.46
Net earnings2 001.551 832.572 830.381 982.612 524.06
Shareholders equity total24 251.8619 084.4320 914.8121 697.4222 621.48
Balance sheet total (assets)46 379.2139 884.0739 495.9339 567.5339 383.91
Net debt15 785.8518 741.9515 885.9414 653.9213 828.21
Profitability
EBIT-%
ROA5.0 %4.8 %7.6 %5.9 %7.3 %
ROE8.4 %8.5 %14.2 %9.3 %11.4 %
ROI5.2 %5.0 %7.9 %6.1 %7.6 %
Economic value added (EVA)- 332.09246.57- 176.88515.941 078.74
Solvency
Equity ratio52.3 %47.8 %53.0 %54.8 %57.4 %
Gearing84.2 %102.0 %81.9 %75.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.40.50.70.3
Current ratio2.80.40.50.70.3
Cash and cash equivalents4 626.79724.271 234.001 609.41859.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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