A/S Bolig Amaliegade Aarhus C — Credit Rating and Financial Key Figures

CVR number: 27523471
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
A/S Bolig Amaliegade Aarhus C
Established
2006
Company form
Limited company
Industry

About A/S Bolig Amaliegade Aarhus C

A/S Bolig Amaliegade Aarhus C (CVR number: 27523471) is a company from AARHUS. The company recorded a gross profit of 1543.8 kDKK in 2024. The operating profit was 1497.5 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S Bolig Amaliegade Aarhus C's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 043.221 079.731 566.531 517.871 543.76
EBIT1 043.175 140.622 057.52-3 726.261 497.54
Net earnings234.643 427.671 026.19-3 601.58438.46
Shareholders equity total7 299.7610 727.4411 253.637 152.057 290.51
Balance sheet total (assets)47 486.3551 746.9252 016.8746 661.5746 567.72
Net debt34 218.8733 825.3333 429.5333 396.2533 262.41
Profitability
EBIT-%
ROA2.2 %10.4 %4.0 %-7.5 %3.2 %
ROE3.3 %38.0 %9.3 %-39.1 %6.1 %
ROI2.2 %10.5 %4.0 %-7.7 %3.3 %
Economic value added (EVA)-1 241.991 936.17- 620.42-5 140.97- 860.00
Solvency
Equity ratio15.4 %20.8 %21.7 %15.4 %15.7 %
Gearing475.5 %321.2 %303.8 %475.3 %463.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.70.6
Current ratio0.60.60.80.60.5
Cash and cash equivalents493.17626.80761.62600.01556.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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