Ejendomsselskabet Årslevgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Årslevgård ApS
Ejendomsselskabet Årslevgård ApS (CVR number: 32087825) is a company from AABENRAA. The company recorded a gross profit of 1493.6 kDKK in 2024. The operating profit was 673.2 kDKK, while net earnings were -1241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Årslevgård ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.11 | 736.84 | 1 669.15 | 1 493.63 | |
EBIT | 176.32 | 379.43 | 1 178.70 | 673.15 | |
Net earnings | 1.94 | -95.40 | -20.50 | - 177.79 | -1 241.55 |
Shareholders equity total | 49.94 | -45.46 | -65.96 | 773.85 | - 467.70 |
Balance sheet total (assets) | 49.94 | 22 313.62 | 22 159.13 | 40 239.18 | 53 310.00 |
Net debt | 22 291.27 | 22 215.08 | 39 403.85 | 52 878.65 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 1.6 % | 1.7 % | 3.8 % | 1.4 % |
ROE | 4.0 % | -0.9 % | -0.1 % | -1.6 % | -4.6 % |
ROI | 4.0 % | 1.6 % | 1.7 % | 3.8 % | 1.4 % |
Economic value added (EVA) | -2.41 | 162.40 | - 741.32 | 176.44 | -1 441.00 |
Solvency | |||||
Equity ratio | 100.0 % | -0.2 % | -0.3 % | 1.9 % | -0.9 % |
Gearing | -49164.2 % | -33681.2 % | 5092.0 % | -11492.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 2.7 | |
Current ratio | 0.2 | 0.0 | 0.0 | 2.7 | |
Cash and cash equivalents | 57.81 | 0.74 | 871.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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