Ejendomsselskabet Elevvej 99 ApS — Credit Rating and Financial Key Figures

CVR number: 41681322
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Elevvej 99 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Elevvej 99 ApS

Ejendomsselskabet Elevvej 99 ApS (CVR number: 41681322) is a company from AARHUS. The company recorded a gross profit of -554.5 kDKK in 2024. The operating profit was 60.5 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Elevvej 99 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12.51-91.19- 130.90- 554.49
EBIT-48.82671.425 081.9460.54
Net earnings- 117.37382.813 656.13- 359.25
Shareholders equity total132.63515.444 171.573 812.32
Balance sheet total (assets)5 055.978 258.0917 530.5618 629.33
Net debt4 904.147 610.9112 060.4513 500.58
Profitability
EBIT-%
ROA-1.0 %10.1 %39.4 %0.3 %
ROE-88.5 %118.1 %156.0 %-9.0 %
ROI-1.0 %10.2 %39.7 %0.3 %
Economic value added (EVA)-38.36519.053 937.78- 158.33
Solvency
Equity ratio2.6 %6.2 %23.8 %20.5 %
Gearing3712.2 %1478.3 %291.1 %354.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents19.218.6282.2811.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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