EJENDOMSSELSKABET HIMMERLANDSGADE 86, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 27135153
Kirkegade 13, 9600 Aars
tel: 98625828

Company information

Official name
EJENDOMSSELSKABET HIMMERLANDSGADE 86, AARS ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HIMMERLANDSGADE 86, AARS ApS

EJENDOMSSELSKABET HIMMERLANDSGADE 86, AARS ApS (CVR number: 27135153) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HIMMERLANDSGADE 86, AARS ApS's liquidity measured by quick ratio was 4.2 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 profit-7.85-30.70-35.86-29.43-24.03
EBIT-7.85-30.70-35.86-29.43-24.03
Net earnings- 236.77766.27- 225.88271.93433.48
Shareholders equity total4 118.934 885.204 659.324 931.255 364.72
Balance sheet total (assets)4 697.255 439.585 182.245 352.745 822.84
Net debt- 702.29-1 563.81-1 674.10-1 775.37-1 903.55
Profitability
EBIT-%
ROA-4.6 %21.1 %4.7 %7.1 %10.2 %
ROE-5.6 %17.0 %-4.7 %5.7 %8.4 %
ROI-5.1 %23.8 %5.2 %7.8 %11.1 %
Economic value added (EVA)3.27-15.56- 194.98- 173.03- 177.33
Solvency
Equity ratio87.7 %89.8 %89.9 %92.1 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.93.54.44.2
Current ratio3.42.93.54.44.2
Cash and cash equivalents702.291 563.811 674.101 775.371 903.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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