EJENDOMSINVEST AARHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920600
Kantorparken 35, 8240 Risskov

Company information

Official name
EJENDOMSINVEST AARHUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSINVEST AARHUS HOLDING ApS

EJENDOMSINVEST AARHUS HOLDING ApS (CVR number: 30920600) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. EJENDOMSINVEST AARHUS HOLDING ApS's liquidity measured by quick ratio was 0.1 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
EBIT
Net earnings147.42752.94623.06878.76181.44
Shareholders equity total- 307.81445.131 068.191 946.952 128.39
Balance sheet total (assets)2 558.543 454.484 184.516 083.496 429.87
Net debt2 856.352 999.353 106.314 123.544 288.48
Profitability
EBIT-%
ROA10.4 %27.4 %19.4 %20.1 %5.6 %
ROE6.1 %50.1 %82.3 %58.3 %8.9 %
ROI10.4 %27.4 %19.4 %20.1 %5.7 %
Economic value added (EVA)122.08129.25134.85140.69359.81
Solvency
Equity ratio-10.7 %12.9 %25.5 %32.0 %33.1 %
Gearing-928.0 %673.8 %290.8 %211.8 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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