EJENDOMSSELSKABET ÅRHUS SYD A/S — Credit Rating and Financial Key Figures

CVR number: 21576379
Sletvej 50 D, 8310 Tranbjerg J
per@perovergaard.dk

Company information

Official name
EJENDOMSSELSKABET ÅRHUS SYD A/S
Established
1999
Company form
Limited company
Industry

About EJENDOMSSELSKABET ÅRHUS SYD A/S

EJENDOMSSELSKABET ÅRHUS SYD A/S (CVR number: 21576379) is a company from AARHUS. The company recorded a gross profit of 1980.8 kDKK in 2024. The operating profit was 2255.8 kDKK, while net earnings were 1230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 ÅRHUS SYD A/S'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 profit3 302.122 834.853 045.113 580.591 980.80
EBIT31 478.704 153.85-1 937.892 929.592 255.80
Net earnings24 427.772 972.52825.571 834.361 230.82
Shareholders equity total25 094.4326 066.9526 892.5228 726.8822 957.70
Balance sheet total (assets)62 149.5562 652.2161 388.0661 514.8354 874.53
Net debt24 700.9125 871.8021 798.5222 844.2922 215.72
Profitability
EBIT-%
ROA57.6 %6.8 %3.2 %5.0 %4.0 %
ROE116.9 %11.6 %3.1 %6.6 %4.8 %
ROI58.7 %7.0 %3.3 %5.1 %4.1 %
Economic value added (EVA)22 201.18209.94-4 570.97- 673.27-1 231.15
Solvency
Equity ratio40.4 %41.6 %43.8 %46.7 %41.8 %
Gearing106.5 %99.5 %89.5 %79.8 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.52.00.1
Current ratio1.30.81.52.00.1
Cash and cash equivalents2 021.0254.212 277.3065.68304.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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