EJENDOMSSELSKABET ÅMARKSVEJ 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31429986
Åmarksvej 1, 8250 Egå

Company information

Official name
EJENDOMSSELSKABET ÅMARKSVEJ 1 A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET ÅMARKSVEJ 1 A/S

EJENDOMSSELSKABET ÅMARKSVEJ 1 A/S (CVR number: 31429986) is a company from AARHUS. The company recorded a gross profit of 818 kDKK in 2024. The operating profit was 652.7 kDKK, while net earnings were 495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 ÅMARKSVEJ 1 A/S's liquidity measured by quick ratio was 0.4 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 profit745.00785.00816.00821.00818.05
EBIT604.00644.00675.00680.00652.65
Net earnings423.00418.00498.00505.00495.28
Shareholders equity total1 499.001 417.001 915.002 419.002 915.11
Balance sheet total (assets)7 200.006 737.006 829.007 038.007 617.13
Net debt3 746.003 831.003 190.002 566.002 049.31
Profitability
EBIT-%
ROA8.1 %9.2 %10.0 %9.8 %9.1 %
ROE27.5 %28.7 %29.9 %23.3 %18.6 %
ROI8.5 %9.6 %10.3 %10.2 %9.4 %
Economic value added (EVA)255.90289.77460.60450.44422.00
Solvency
Equity ratio20.8 %21.0 %28.0 %34.4 %38.3 %
Gearing278.1 %277.3 %184.0 %134.4 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.20.4
Current ratio0.30.00.10.20.4
Cash and cash equivalents422.0098.00333.00684.001 310.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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