Ejendomsselskabet Studsgade 24-26 A/S — Credit Rating and Financial Key Figures

CVR number: 38884409
Orionsvej 36 A, 8270 Højbjerg

Credit rating

Company information

Official name
Ejendomsselskabet Studsgade 24-26 A/S
Established
2017
Company form
Limited company
Industry

About Ejendomsselskabet Studsgade 24-26 A/S

Ejendomsselskabet Studsgade 24-26 A/S (CVR number: 38884409) is a company from AARHUS. The company recorded a gross profit of 327 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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 24-26 A/S's liquidity measured by quick ratio was 0.2 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 sales498.30
Gross profit297.88278.76310.62193.33327.02
EBIT199.02178.05209.9192.62225.26
Net earnings109.8473.9287.46- 115.65-26.10
Shareholders equity total2 224.002 297.922 385.382 269.732 243.63
Balance sheet total (assets)10 779.7710 894.5019 238.8311 163.9211 307.68
Net debt7 574.447 389.247 157.567 407.977 420.79
Profitability
EBIT-%42.1 %
ROA1.9 %1.6 %1.4 %0.9 %2.0 %
ROE5.1 %3.3 %3.7 %-5.0 %-1.2 %
ROI1.9 %1.7 %1.4 %0.9 %2.0 %
Economic value added (EVA)- 267.02- 276.76- 247.3980.39199.11
Solvency
Equity ratio20.6 %21.1 %12.4 %20.5 %19.9 %
Gearing368.9 %357.1 %687.7 %380.8 %395.9 %
Relative net indebtedness %1526.4 %
Liquidity
Quick ratio2.93.71.10.20.2
Current ratio2.93.71.10.20.2
Cash and cash equivalents630.63815.839 247.501 235.531 461.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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