Ejendomsselskabet Valdemarsgade A/S — Credit Rating and Financial Key Figures

CVR number: 42525081
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Valdemarsgade A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Valdemarsgade A/S

Ejendomsselskabet Valdemarsgade A/S (CVR number: 42525081) is a company from AARHUS. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 50.2 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 2.1 mDKK), while net earnings were 1194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Ejendomsselskabet Valdemarsgade A/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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales533.331 605.331 621.392 436.10
Gross profit5 005.738 789.161 360.032 112.64
EBIT5 005.738 789.161 360.032 112.64
Net earnings3 661.576 587.59652.731 194.17
Shareholders equity total18 161.5724 749.1620 101.8921 296.07
Balance sheet total (assets)45 844.3157 472.0351 443.2950 826.95
Net debt18 129.0224 022.9125 403.4424 198.12
Profitability
EBIT-%938.6 %547.5 %83.9 %86.7 %
ROA10.9 %17.2 %2.5 %4.1 %
ROE20.2 %30.7 %2.9 %5.8 %
ROI12.0 %18.3 %2.6 %4.2 %
Economic value added (EVA)3 902.785 115.16-1 324.04- 504.16
Solvency
Equity ratio41.0 %44.3 %39.6 %41.9 %
Gearing120.7 %105.7 %130.6 %114.7 %
Relative net indebtedness %3859.2 %1690.5 %1706.9 %1085.9 %
Liquidity
Quick ratio2.25.30.50.3
Current ratio1.22.50.40.3
Cash and cash equivalents3 783.762 125.37855.69235.31
Capital use efficiency
Trade debtors turnover (days)132.3
Net working capital %99.1 %276.2 %-132.4 %-92.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.