K/S Aarhus, Morten Børups Gade — Credit Rating and Financial Key Figures

CVR number: 40091319
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Aarhus, Morten Børups Gade
Established
2018
Company form
Limited partnership
Industry

About K/S Aarhus, Morten Børups Gade

K/S Aarhus, Morten Børups Gade (CVR number: 40091319) is a company from AARHUS. The company recorded a gross profit of 2260.3 kDKK in 2024. The operating profit was 2820.3 kDKK, while net earnings were 1215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. K/S Aarhus, Morten Børups Gade'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 profit1 460.461 886.691 913.952 235.622 260.31
EBIT2 073.164 806.376 477.383 545.622 820.31
Net earnings1 498.824 293.075 987.942 760.461 215.33
Shareholders equity total14 600.7518 893.8124 881.7627 642.2228 857.55
Balance sheet total (assets)47 818.7451 053.7956 230.3857 500.8458 035.46
Net debt32 520.3231 450.8729 560.2628 973.1827 975.20
Profitability
EBIT-%
ROA4.4 %9.7 %12.1 %6.2 %4.9 %
ROE10.8 %25.6 %27.4 %10.5 %4.3 %
ROI4.4 %9.8 %12.3 %6.3 %5.0 %
Economic value added (EVA)- 248.862 468.433 977.54839.533.67
Solvency
Equity ratio30.5 %37.0 %44.3 %48.1 %49.7 %
Gearing222.7 %166.5 %118.8 %104.8 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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