EWALDSGADE 17, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30172914
Paludan-Müllers Vej 84, 8200 Aarhus N
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Credit rating

Company information

Official name
EWALDSGADE 17, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About EWALDSGADE 17, ÅRHUS ApS

EWALDSGADE 17, ÅRHUS ApS (CVR number: 30172914) is a company from AARHUS. The company recorded a gross profit of 102.6 kDKK in 2024. The operating profit was 102.6 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. EWALDSGADE 17, ÅRHUS ApS's liquidity measured by quick ratio was 0 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 profit29.53-17.07- 117.07491.62102.60
EBIT1 237.691 310.6942.84491.62102.60
Net earnings1 220.16858.88-71.98276.60-28.82
Shareholders equity total1 565.312 424.192 352.212 628.812 599.99
Balance sheet total (assets)12 936.2113 488.0614 118.4114 610.0714 752.42
Net debt9 328.5710 274.7211 153.6711 110.5411 362.85
Profitability
EBIT-%
ROA12.9 %9.9 %0.3 %3.5 %0.7 %
ROE127.7 %43.1 %-3.0 %11.1 %-1.1 %
ROI13.4 %10.2 %0.3 %3.5 %0.7 %
Economic value added (EVA)1 111.95382.79- 627.96- 310.25- 635.88
Solvency
Equity ratio12.1 %18.0 %16.7 %18.0 %17.7 %
Gearing684.1 %433.7 %478.3 %433.3 %441.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 379.23239.2196.19280.76120.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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