Ejendomsselskabet G20, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 25988833
Langelinieparken 9, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet G20, Aarhus ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Ejendomsselskabet G20, Aarhus ApS

Ejendomsselskabet G20, Aarhus ApS (CVR number: 25988833) is a company from AARHUS. The company recorded a gross profit of 623.9 kDKK in 2023. The operating profit was -144.8 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 G20, Aarhus ApS's liquidity measured by quick ratio was 2.5 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 profit813.10307.09581.53523.12623.86
EBIT1 030.27147.721 845.59- 278.11- 144.81
Net earnings551.7731.541 370.26- 286.99- 168.11
Shareholders equity total10 146.508 042.639 412.899 125.918 957.80
Balance sheet total (assets)26 161.9318 305.4920 045.2619 435.9419 108.92
Net debt10 286.637 547.387 173.897 307.987 365.04
Profitability
EBIT-%
ROA4.1 %0.8 %9.9 %-1.1 %-0.4 %
ROE5.6 %0.3 %15.7 %-3.1 %-1.9 %
ROI4.1 %0.8 %10.1 %-1.1 %-0.4 %
Economic value added (EVA)- 141.57- 869.88685.84-1 023.14- 911.92
Solvency
Equity ratio38.8 %43.9 %47.0 %47.0 %46.9 %
Gearing114.8 %95.7 %81.1 %82.4 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.02.22.5
Current ratio1.11.92.02.22.5
Cash and cash equivalents1 361.93148.66455.95215.84134.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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