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EJENDOMSSELSKABET UDBYHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET UDBYHØJ ApS
EJENDOMSSELSKABET UDBYHØJ ApS (CVR number: 11390781) is a company from AARHUS. The company recorded a gross profit of -136.6 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET UDBYHØJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 107.19 | -90.56 | -90.39 | - 136.55 | |
| EBIT | -86.52 | 27.39 | - 272.49 | - 180.39 | -48.65 |
| Net earnings | - 118.36 | 43.65 | -75.43 | 149.47 | - 616.71 |
| Shareholders equity total | 430.68 | 474.33 | 398.89 | 548.37 | -68.34 |
| Balance sheet total (assets) | 2 467.36 | 2 396.69 | 2 383.87 | 3 018.76 | 2 306.47 |
| Net debt | 831.12 | 275.03 | -15.45 | - 803.92 | - 199.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | 1.5 % | -2.1 % | 8.5 % | -1.1 % |
| ROE | -24.2 % | 9.6 % | -17.3 % | 31.6 % | -43.2 % |
| ROI | -5.7 % | 2.5 % | -3.8 % | 18.3 % | -3.1 % |
| Economic value added (EVA) | - 165.17 | -50.49 | - 342.57 | - 196.49 | - 114.65 |
| Solvency | |||||
| Equity ratio | 17.5 % | 19.8 % | 16.7 % | 18.2 % | -2.9 % |
| Gearing | 223.2 % | 194.0 % | 204.9 % | 137.7 % | -1021.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.7 | 0.9 | 0.5 |
| Current ratio | 0.1 | 0.6 | 0.7 | 0.9 | 0.5 |
| Cash and cash equivalents | 129.98 | 645.22 | 832.95 | 1 559.22 | 897.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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