Ejendomsselskabet Erhvervsparken 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38144901
Erhvervsparken 6, 9500 Hobro

Company information

Official name
Ejendomsselskabet Erhvervsparken 6 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Erhvervsparken 6 ApS

Ejendomsselskabet Erhvervsparken 6 ApS (CVR number: 38144901) is a company from MARIAGERFJORD. The company recorded a gross profit of 1605.4 kDKK in 2024. The operating profit was 1455.5 kDKK, while net earnings were 1280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Erhvervsparken 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 498.421 548.991 367.371 606.151 605.42
EBIT1 372.801 421.691 240.061 464.741 455.47
Net earnings1 005.621 034.191 338.401 075.091 280.16
Shareholders equity total11 490.3112 524.5013 862.9014 938.0016 218.16
Balance sheet total (assets)23 635.6223 720.4625 434.6625 057.3320 306.29
Net debt9 130.827 965.238 763.617 254.861 054.74
Profitability
EBIT-%
ROA6.0 %6.2 %7.6 %6.2 %7.9 %
ROE9.2 %8.6 %10.1 %7.5 %8.2 %
ROI6.1 %6.3 %7.7 %6.3 %8.0 %
Economic value added (EVA)- 108.05-15.58- 163.62-78.1678.46
Solvency
Equity ratio48.6 %52.8 %54.5 %59.6 %79.9 %
Gearing84.2 %69.3 %64.1 %48.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.42.60.70.1
Current ratio2.23.42.60.70.1
Cash and cash equivalents544.33711.85123.44166.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.