Ejendomsselskabet Studsgade 20-22 ApS — Credit Rating and Financial Key Figures

CVR number: 21792349
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Studsgade 20-22 ApS
Established
1999
Company form
Private limited company
Industry

About Ejendomsselskabet Studsgade 20-22 ApS

Ejendomsselskabet Studsgade 20-22 ApS (CVR number: 21792349) is a company from AARHUS. The company recorded a gross profit of 1746.9 kDKK in 2024. The operating profit was 1699.3 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Studsgade 20-22 ApS'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 profit2 278.96759.491 082.181 746.92
EBIT5 278.96-3 462.19919.941 699.32
Net earnings3 583.87-3 490.1231.21633.67
Shareholders equity total23 621.797 205.673 715.543 746.754 380.43
Balance sheet total (assets)50 682.4147 014.3147 755.0747 724.08
Net debt36 165.4037 310.5838 055.1537 408.85
Profitability
EBIT-%
ROA10.7 %-7.1 %1.9 %3.6 %
ROE11.6 %-63.9 %0.8 %15.6 %
ROI11.0 %-7.3 %2.0 %3.6 %
Economic value added (EVA)-2 171.172 930.81-4 590.22- 783.96- 155.43
Solvency
Equity ratio14.2 %7.9 %7.8 %9.2 %
Gearing503.4 %1007.8 %1017.1 %854.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents109.87136.2454.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.18%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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