CITY EJENDOMME AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34904952
Studsgade 27, 8000 Aarhus C
info@eriksenarkitekter.dk

Company information

Official name
CITY EJENDOMME AARHUS ApS
Established
2013
Company form
Private limited company
Industry

About CITY EJENDOMME AARHUS ApS

CITY EJENDOMME AARHUS ApS (CVR number: 34904952) is a company from AARHUS. The company recorded a gross profit of 44.3 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITY EJENDOMME AARHUS ApS's liquidity measured by quick ratio was 0.7 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 profit-6.90-48.58-7.00-86.5544.30
EBIT-6.90-48.58-7.00-86.5544.30
Net earnings-5.04-37.95-7.15-71.8116.77
Shareholders equity total10.67-27.28-34.43- 106.24-89.47
Balance sheet total (assets)10.6726.3116.83252.42198.23
Net debt-0.3553.1245.71353.12285.28
Profitability
EBIT-%
ROA-49.0 %-151.2 %-13.4 %-42.2 %13.7 %
ROE-38.2 %-205.3 %-33.2 %-53.3 %7.4 %
ROI-49.0 %-151.2 %-13.4 %-42.2 %13.7 %
Economic value added (EVA)-6.14-38.38-4.07-65.5240.17
Solvency
Equity ratio100.0 %-50.9 %-67.2 %-29.6 %-31.1 %
Gearing-196.4 %-148.9 %-337.6 %-321.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.7
Current ratio0.50.30.70.7
Cash and cash equivalents0.350.475.565.552.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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