EJENDOMSSELSKABET AARHUS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34724555
Fuldenvej 9, 8330 Beder

Company information

Official name
EJENDOMSSELSKABET AARHUS 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AARHUS 2012 ApS

EJENDOMSSELSKABET AARHUS 2012 ApS (CVR number: 34724555) is a company from AARHUS. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -693.8 kDKK, while net earnings were 1296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AARHUS 2012 ApS's liquidity measured by quick ratio was 38.3 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-24.12-21.35- 215.64- 168.76-49.80
EBIT-24.12- 172.72- 826.82- 780.70- 693.81
Net earnings-3.34167.471 234.101 317.801 296.26
Shareholders equity total167 924.99168 092.47169 326.57198 644.36199 940.62
Balance sheet total (assets)167 931.99168 243.21169 373.17199 958.28201 274.04
Net debt-74 524.64- 170.87-23 481.43-1 312.74- 220.18
Profitability
EBIT-%
ROA0.1 %0.2 %0.8 %0.9 %0.9 %
ROE-0.0 %0.1 %0.7 %0.7 %0.7 %
ROI0.1 %0.2 %0.8 %0.9 %0.9 %
Economic value added (EVA)-5 789.22-8 571.60-9 096.56-9 117.67-10 579.53
Solvency
Equity ratio100.0 %99.9 %100.0 %99.3 %99.3 %
Gearing0.1 %0.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10 654.1454.31 456.937.938.3
Current ratio10 654.1454.31 456.937.938.3
Cash and cash equivalents74 524.64268.9223 482.662 431.491 405.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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