Ejendomsselskabet Peter Sabroes Gade ApS — Credit Rating and Financial Key Figures

CVR number: 35834656
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Ejendomsselskabet Peter Sabroes Gade ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 767.2422 489.2715 548.7815 652.67
EBIT14 767.2489 909.55-1 668.67-17 063.77
Net earnings8 026.4988 053.26-8 048.60-20 659.40
Shareholders equity total113 569.76172 623.02164 574.43143 915.03
Balance sheet total (assets)415 218.24515 448.11505 710.58479 143.04
Net debt255 455.68287 085.92293 464.21295 238.83
Profitability
EBIT-%
ROA3.5 %23.7 %0.0 %-3.1 %
ROE7.0 %44.2 %-4.8 %-13.4 %
ROI3.6 %24.4 %0.0 %-3.2 %
Economic value added (EVA)-7 020.95-18 446.4570 129.45-24 196.47-35 831.22
Solvency
Equity ratio27.4 %34.0 %33.0 %30.5 %
Gearing234.3 %166.4 %178.3 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.24.64.1
Current ratio1.03.02.92.7
Cash and cash equivalents10 673.3688.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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