EJENDOMSSELSKABET RUNDHØJ TORV ApS — Credit Rating and Financial Key Figures

CVR number: 31615143
Rundhøjtorvet 3, 8270 Højbjerg

Credit rating

Company information

Official name
EJENDOMSSELSKABET RUNDHØJ TORV ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RUNDHØJ TORV ApS

EJENDOMSSELSKABET RUNDHØJ TORV ApS (CVR number: 31615143) is a company from AARHUS. The company recorded a gross profit of 78.2 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET RUNDHØJ TORV 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 profit105.94107.6794.06100.2978.21
EBIT90.7792.5078.8985.1263.04
Net earnings34.1713.6922.8548.57-22.60
Shareholders equity total448.48462.17485.01533.58510.98
Balance sheet total (assets)2 224.172 207.982 191.792 178.512 162.19
Net debt892.68825.75759.07697.80642.34
Profitability
EBIT-%
ROA4.1 %4.2 %3.6 %3.9 %2.9 %
ROE7.9 %3.0 %4.8 %9.5 %-4.3 %
ROI6.7 %7.0 %6.1 %6.8 %5.3 %
Economic value added (EVA)-0.921.70-13.241.014.43
Solvency
Equity ratio20.2 %20.9 %22.1 %24.5 %23.6 %
Gearing199.8 %179.2 %156.8 %131.0 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.312.301.281.280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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