EJENDOMSSELSKABET LADEFOGEDVEJ ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28289235
Lysbjergvej 8 D, Hammelev 6500 Vojens

Credit rating

Company information

Official name
EJENDOMSSELSKABET LADEFOGEDVEJ ÅRHUS ApS
Established
2004
Domicile
Hammelev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LADEFOGEDVEJ ÅRHUS ApS

EJENDOMSSELSKABET LADEFOGEDVEJ ÅRHUS ApS (CVR number: 28289235) is a company from HADERSLEV. The company recorded a gross profit of 1247.8 kDKK in 2023. The operating profit was -1480.2 kDKK, while net earnings were -1869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 LADEFOGEDVEJ ÅRHUS ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 227.941 273.901 247.81
EBIT1 370.751 294.971 227.94-2 079.10-1 480.19
Net earnings391.38349.78357.14-2 271.23-1 869.19
Shareholders equity total17 713.7218 778.5520 770.7719 098.6317 201.74
Balance sheet total (assets)41 201.1741 361.7341 361.1937 988.9434 960.27
Net debt14 330.6114 244.5713 810.6813 982.2414 110.58
Profitability
EBIT-%
ROA3.3 %3.1 %3.0 %-5.2 %-4.1 %
ROE2.2 %1.9 %1.8 %-11.4 %-10.3 %
ROI3.4 %3.2 %3.1 %-5.5 %-4.3 %
Economic value added (EVA)- 375.83- 438.59- 496.29-3 130.81-2 574.58
Solvency
Equity ratio43.2 %45.6 %50.2 %50.3 %49.2 %
Gearing81.5 %77.1 %68.0 %74.9 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents99.66238.84317.86319.042.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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