EJENDOMMEN HAVNEGADE 28, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25280490
Hans Broges Gade 41, 8000 Aarhus C
digital@dkejendom.dk
tel: 86115911

Company information

Official name
EJENDOMMEN HAVNEGADE 28, ÅRHUS ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMMEN HAVNEGADE 28, ÅRHUS ApS

EJENDOMMEN HAVNEGADE 28, ÅRHUS ApS (CVR number: 25280490) is a company from AARHUS. The company recorded a gross profit of 435.6 kDKK in 2024. The operating profit was 450.6 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN HAVNEGADE 28, ÅRHUS ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit215.61423.56460.99395.62435.61
EBIT240.81487.56335.99364.62450.61
Net earnings178.27370.47250.75291.91393.67
Shareholders equity total9 018.859 389.329 640.079 931.9810 325.65
Balance sheet total (assets)10 713.2511 210.1011 575.9711 522.9011 916.86
Net debt11.03- 393.23- 763.41- 579.95-1 020.52
Profitability
EBIT-%
ROA2.2 %4.4 %3.0 %3.3 %4.2 %
ROE2.0 %4.0 %2.6 %3.0 %3.9 %
ROI2.3 %4.6 %3.1 %3.4 %4.4 %
Economic value added (EVA)- 345.91- 146.92- 286.37- 286.89- 204.20
Solvency
Equity ratio84.7 %84.2 %83.7 %86.7 %87.1 %
Gearing2.6 %2.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.84.24.05.5
Current ratio1.02.23.43.34.4
Cash and cash equivalents225.44658.291 125.64579.951 020.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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