Ejendomsselskabet Skanderborgvej 159 ApS — Credit Rating and Financial Key Figures

CVR number: 37134805
Elevvej 66, Lisbjerg 8200 Aarhus N
info@h-administration.dk
tel: 60733010

Company information

Official name
Ejendomsselskabet Skanderborgvej 159 ApS
Established
2015
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Ejendomsselskabet Skanderborgvej 159 ApS

Ejendomsselskabet Skanderborgvej 159 ApS (CVR number: 37134805) is a company from AARHUS. The company recorded a gross profit of 2593.2 kDKK in 2023. The operating profit was 1861.6 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 Skanderborgvej 159 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 844.882 664.012 626.402 682.732 593.19
EBIT2 259.892 079.021 966.261 891.411 861.65
Net earnings1 081.78962.14988.33436.91134.45
Shareholders equity total16 416.0520 468.8234 013.0131 435.7231 220.36
Balance sheet total (assets)68 447.8470 043.3787 648.5281 833.8481 286.77
Net debt40 629.4138 925.2542 594.2442 635.9842 550.75
Profitability
EBIT-%
ROA3.3 %3.0 %2.5 %2.2 %2.3 %
ROE6.5 %5.2 %3.6 %1.3 %0.4 %
ROI3.6 %3.3 %2.6 %2.3 %2.3 %
Economic value added (EVA)- 790.94- 835.32-1 016.98-1 553.61-1 316.84
Solvency
Equity ratio24.0 %29.2 %38.8 %38.4 %38.4 %
Gearing250.5 %191.2 %126.5 %136.1 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents497.11219.91427.02161.65667.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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