EJENDOMSSELSKABET TORDENSKJOLDSGADE 71-73 ApS — Credit Rating and Financial Key Figures

CVR number: 34045658
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET TORDENSKJOLDSGADE 71-73 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TORDENSKJOLDSGADE 71-73 ApS

EJENDOMSSELSKABET TORDENSKJOLDSGADE 71-73 ApS (CVR number: 34045658) is a company from AARHUS. The company recorded a gross profit of 936.3 kDKK in 2023. The operating profit was 936.3 kDKK, while net earnings were 537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 TORDENSKJOLDSGADE 71-73 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 416.83815.65964.85865.48936.25
EBIT1 416.832 661.82964.85865.48936.25
Net earnings987.341 963.96639.43493.84537.50
Shareholders equity total9 324.7611 288.7311 928.1612 421.9912 959.50
Balance sheet total (assets)29 853.1931 924.7232 245.3232 501.0732 804.41
Net debt16 750.8615 975.2416 103.5615 576.7415 076.84
Profitability
EBIT-%
ROA4.8 %8.6 %3.0 %2.7 %2.9 %
ROE11.2 %19.1 %5.5 %4.1 %4.2 %
ROI4.9 %8.7 %3.0 %2.7 %2.9 %
Economic value added (EVA)- 320.90616.10- 811.07- 905.15- 860.16
Solvency
Equity ratio31.2 %35.4 %37.0 %38.2 %39.5 %
Gearing193.3 %156.9 %145.8 %137.6 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.02.42.5
Current ratio2.32.72.02.42.5
Cash and cash equivalents1 270.991 732.641 290.041 521.841 731.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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