Ejendomsselskabet Årslevgård ApS — Credit Rating and Financial Key Figures

CVR number: 32087825
Kausager 6, Varnæs 6200 Aabenraa
kenny@milcotec.com

Company information

Official name
Ejendomsselskabet Årslevgård ApS
Established
2009
Domicile
Varnæs
Company form
Private limited company
Industry

About Ejendomsselskabet Årslevgård ApS

Ejendomsselskabet Årslevgård ApS (CVR number: 32087825) is a company from AABENRAA. The company recorded a gross profit of 1669.2 kDKK in 2023. The operating profit was 1178.7 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 Årslevgård 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.69420.11736.841 669.15
EBIT-1.69176.32379.431 178.70
Net earnings0.221.94-95.40-20.50- 177.79
Shareholders equity total48.0049.94-45.46-65.96773.85
Balance sheet total (assets)48.8149.9422 313.6222 159.1340 239.18
Net debt22 291.2722 215.0839 403.85
Profitability
EBIT-%
ROA0.5 %4.0 %1.6 %1.7 %3.8 %
ROE0.5 %4.0 %-0.9 %-0.1 %-1.6 %
ROI0.5 %4.0 %1.6 %1.7 %3.8 %
Economic value added (EVA)-4.04-2.41162.40- 651.04273.77
Solvency
Equity ratio98.3 %100.0 %-0.2 %-0.3 %1.9 %
Gearing-49164.2 %-33681.2 %5092.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.50.20.00.0
Current ratio60.50.20.00.0
Cash and cash equivalents57.810.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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