Ejendomsselskabet G20, Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 813.10 | 307.09 | 581.53 | 523.12 | 623.86 |
EBIT | 1 030.27 | 147.72 | 1 845.59 | - 278.11 | - 144.81 |
Net earnings | 551.77 | 31.54 | 1 370.26 | - 286.99 | - 168.11 |
Shareholders equity total | 10 146.50 | 8 042.63 | 9 412.89 | 9 125.91 | 8 957.80 |
Balance sheet total (assets) | 26 161.93 | 18 305.49 | 20 045.26 | 19 435.94 | 19 108.92 |
Net debt | 10 286.63 | 7 547.38 | 7 173.89 | 7 307.98 | 7 365.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 0.8 % | 9.9 % | -1.1 % | -0.4 % |
ROE | 5.6 % | 0.3 % | 15.7 % | -3.1 % | -1.9 % |
ROI | 4.1 % | 0.8 % | 10.1 % | -1.1 % | -0.4 % |
Economic value added (EVA) | - 141.57 | - 869.88 | 685.84 | -1 023.14 | - 911.92 |
Solvency | |||||
Equity ratio | 38.8 % | 43.9 % | 47.0 % | 47.0 % | 46.9 % |
Gearing | 114.8 % | 95.7 % | 81.1 % | 82.4 % | 83.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.0 | 2.2 | 2.5 |
Current ratio | 1.1 | 1.9 | 2.0 | 2.2 | 2.5 |
Cash and cash equivalents | 1 361.93 | 148.66 | 455.95 | 215.84 | 134.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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