Ejendomsselskabet Elstedvej 102 ApS — Credit Rating and Financial Key Figures

CVR number: 39778769
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Elstedvej 102 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Elstedvej 102 ApS

Ejendomsselskabet Elstedvej 102 ApS (CVR number: 39778769) is a company from AARHUS. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 Elstedvej 102 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.21-23.07-21.53-37.41-38.79
EBIT-22.2120 419.7316 770.77-37.41-38.79
Net earnings-96.0715 747.5112 741.60- 380.43- 395.51
Shareholders equity total2 056.3117 803.8230 545.4130 164.9929 769.47
Balance sheet total (assets)13 253.7033 673.2150 494.7650 504.1350 529.94
Net debt10 551.3310 735.8611 125.2711 514.7611 945.85
Profitability
EBIT-%
ROA-0.2 %87.0 %39.9 %-0.1 %-0.1 %
ROE-4.6 %158.6 %52.7 %-1.3 %-1.3 %
ROI-0.2 %87.0 %39.9 %-0.1 %-0.1 %
Economic value added (EVA)- 121.4215 810.1312 186.61-1 563.98-1 546.06
Solvency
Equity ratio15.5 %52.9 %60.5 %59.7 %58.9 %
Gearing514.4 %60.3 %36.4 %38.2 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents27.074.540.080.394.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-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.