Ejendomsselskabet Søndergade 11-13 ApS — Credit Rating and Financial Key Figures

CVR number: 41947756
Åboulevarden 21 C, 8000 Aarhus C
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Credit rating

Company information

Official name
Ejendomsselskabet Søndergade 11-13 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Søndergade 11-13 ApS

Ejendomsselskabet Søndergade 11-13 ApS (CVR number: 41947756) is a company from AARHUS. The company recorded a gross profit of 4881.6 kDKK in 2024. The operating profit was 2663.3 kDKK, while net earnings were -1825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. 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 Søndergade 11-13 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 284.04654.83632.032 758.804 881.55
EBIT1 456.59- 172.62- 195.42590.592 663.27
Net earnings689.06- 644.74- 980.23-3 683.65-1 825.47
Shareholders equity total24 699.8024 055.0623 074.8318 511.1813 565.70
Balance sheet total (assets)70 981.6696 107.32131 706.00151 326.10148 242.69
Net debt30 671.3553 762.2890 523.64111 207.67111 494.43
Profitability
EBIT-%
ROA2.1 %-0.2 %-0.2 %0.4 %1.8 %
ROE2.8 %-2.6 %-4.2 %-17.7 %-11.4 %
ROI2.2 %-0.2 %-0.2 %0.4 %1.9 %
Economic value added (EVA)-2 225.42-3 570.82-4 795.34-5 927.75-5 238.61
Solvency
Equity ratio34.8 %25.0 %17.5 %12.0 %9.2 %
Gearing125.2 %231.7 %397.5 %628.1 %847.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents241.001 982.221 208.985 055.403 445.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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