Ejendomsselskabet Peter Sabroes Gade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Peter Sabroes Gade ApS
Ejendomsselskabet Peter Sabroes Gade ApS (CVR number: 35834656) is a company from AARHUS. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was -17.1 mDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 Peter Sabroes Gade ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 767.24 | 22 489.27 | 15 548.78 | 15 652.67 | |
EBIT | 14 767.24 | 89 909.55 | -1 668.67 | -17 063.77 | |
Net earnings | 8 026.49 | 88 053.26 | -8 048.60 | -20 659.40 | |
Shareholders equity total | 113 569.76 | 172 623.02 | 164 574.43 | 143 915.03 | |
Balance sheet total (assets) | 415 218.24 | 515 448.11 | 505 710.58 | 479 143.04 | |
Net debt | 255 455.68 | 287 085.92 | 293 464.21 | 295 238.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 23.7 % | 0.0 % | -3.1 % | |
ROE | 7.0 % | 44.2 % | -4.8 % | -13.4 % | |
ROI | 3.6 % | 24.4 % | 0.0 % | -3.2 % | |
Economic value added (EVA) | -7 020.95 | -18 446.45 | 70 129.45 | -24 196.47 | -35 831.22 |
Solvency | |||||
Equity ratio | 27.4 % | 34.0 % | 33.0 % | 30.5 % | |
Gearing | 234.3 % | 166.4 % | 178.3 % | 205.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.2 | 4.6 | 4.1 | |
Current ratio | 1.0 | 3.0 | 2.9 | 2.7 | |
Cash and cash equivalents | 10 673.36 | 88.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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