Ejendomsselskabet Åstrupvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39481561
Åstrupvej 10, 9800 Hjørring
tel: 98943811

Company information

Official name
Ejendomsselskabet Åstrupvej 10 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Åstrupvej 10 ApS

Ejendomsselskabet Åstrupvej 10 ApS (CVR number: 39481561) is a company from HJØRRING. The company recorded a gross profit of 894.3 kDKK in 2023. The operating profit was 810.2 kDKK, while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Åstrupvej 10 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit611.93856.54667.35945.46894.29
EBIT524.34775.93584.71863.23810.23
Net earnings325.23533.63397.74622.79531.00
Shareholders equity total1 197.671 731.302 129.042 751.833 282.82
Balance sheet total (assets)7 232.127 294.516 765.846 929.567 123.40
Net debt4 614.563 781.473 561.213 143.212 439.29
Profitability
EBIT-%
ROA7.3 %10.7 %8.3 %12.6 %11.5 %
ROE31.4 %36.4 %20.6 %25.5 %17.6 %
ROI8.2 %12.0 %9.4 %14.0 %12.8 %
Economic value added (EVA)92.60277.51136.53369.19315.21
Solvency
Equity ratio16.6 %23.7 %31.5 %39.7 %46.1 %
Gearing444.5 %267.3 %184.3 %127.8 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.5
Current ratio0.30.30.30.40.5
Cash and cash equivalents709.47846.36362.04373.32663.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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