Ejendomsselskabet Årslevgård ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.11736.841 669.151 493.63
EBIT176.32379.431 178.70673.15
Net earnings1.94-95.40-20.50- 177.79-1 241.55
Shareholders equity total49.94-45.46-65.96773.85- 467.70
Balance sheet total (assets)49.9422 313.6222 159.1340 239.1853 310.00
Net debt22 291.2722 215.0839 403.8552 878.65
Profitability
EBIT-%
ROA4.0 %1.6 %1.7 %3.8 %1.4 %
ROE4.0 %-0.9 %-0.1 %-1.6 %-4.6 %
ROI4.0 %1.6 %1.7 %3.8 %1.4 %
Economic value added (EVA)-2.41162.40- 741.32176.44-1 441.00
Solvency
Equity ratio100.0 %-0.2 %-0.3 %1.9 %-0.9 %
Gearing-49164.2 %-33681.2 %5092.0 %-11492.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.02.7
Current ratio0.20.00.02.7
Cash and cash equivalents57.810.74871.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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