EJENDOMSSELSKABET FALSTERSGADE 19, ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 32349137
Østergrave 4, 8900 Randers C
sta@lou.dk
tel: 91356785

Company information

Official name
EJENDOMSSELSKABET FALSTERSGADE 19, ÅRHUS A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About EJENDOMSSELSKABET FALSTERSGADE 19, ÅRHUS A/S

EJENDOMSSELSKABET FALSTERSGADE 19, ÅRHUS A/S (CVR number: 32349137) is a company from RANDERS. The company recorded a gross profit of 2331.1 kDKK in 2024. The operating profit was 2541.6 kDKK, while net earnings were 1020.4 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 FALSTERSGADE 19, ÅRHUS A/S'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 profit2 520.942 198.972 104.682 152.352 331.07
EBIT7 715.942 151.86- 572.05-2 032.432 541.63
Net earnings5 579.761 297.913 803.21-2 566.781 020.40
Shareholders equity total21 195.4522 493.3626 296.5723 729.7824 750.18
Balance sheet total (assets)73 796.5473 732.8771 046.9167 036.0167 691.45
Net debt46 584.7943 722.2137 437.8738 472.5537 672.07
Profitability
EBIT-%
ROA10.8 %2.9 %7.8 %-2.9 %3.8 %
ROE30.3 %5.9 %15.6 %-10.3 %4.2 %
ROI10.9 %2.9 %7.9 %-3.0 %3.8 %
Economic value added (EVA)2 655.69-2 002.41-4 045.00-5 025.33-1 338.30
Solvency
Equity ratio28.7 %30.5 %37.0 %35.4 %36.6 %
Gearing221.2 %195.4 %142.6 %162.3 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents292.49223.6654.0546.76336.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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