Bandagist-Centret Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42793647
Torsøvej 1 A, 8240 Risskov

Company information

Official name
Bandagist-Centret Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About Bandagist-Centret Ejendomsselskab ApS

Bandagist-Centret Ejendomsselskab ApS (CVR number: 42793647) is a company from AARHUS. The company recorded a gross profit of 2187.8 kDKK in 2024. The operating profit was 1916.2 kDKK, while net earnings were 1188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bandagist-Centret Ejendomsselskab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 561.301 863.702 018.602 187.75
EBIT1 106.811 599.421 751.171 916.16
Net earnings438.88945.001 056.461 188.41
Shareholders equity total6 368.074 313.082 369.542 557.95
Balance sheet total (assets)24 616.2921 785.8619 473.1419 492.09
Net debt10 399.8813 098.4313 631.2813 495.60
Profitability
EBIT-%
ROA4.5 %6.9 %8.5 %9.8 %
ROE6.9 %17.7 %31.6 %48.2 %
ROI4.5 %7.0 %8.7 %10.0 %
Economic value added (EVA)863.32453.77527.57576.90
Solvency
Equity ratio25.9 %19.8 %12.2 %13.1 %
Gearing241.8 %331.4 %575.6 %528.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.51.10.9
Current ratio5.73.51.10.9
Cash and cash equivalents5 000.001 196.027.7022.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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