Ejendomsselskabet Samsøgade 44 ApS — Credit Rating and Financial Key Figures

CVR number: 41119403
Vesterbrogade 31, 8000 Aarhus C
poul@vogelius1989.dk
tel: 28889988

Credit rating

Company information

Official name
Ejendomsselskabet Samsøgade 44 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Samsøgade 44 ApS

Ejendomsselskabet Samsøgade 44 ApS (CVR number: 41119403) is a company from AARHUS. The company recorded a gross profit of 370.5 kDKK in 2023. The operating profit was 370.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Ejendomsselskabet Samsøgade 44 ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit638.75510.58493.63370.50
EBIT638.75510.58493.63370.50
Net earnings1 068.90294.24251.2946.21
Shareholders equity total1 108.901 403.141 654.441 700.65
Balance sheet total (assets)14 300.0014 300.0015 800.0015 466.51
Net debt10 390.929 085.1111 679.2411 372.40
Profitability
EBIT-%
ROA10.9 %3.6 %3.5 %2.7 %
ROE96.4 %23.4 %16.4 %2.8 %
ROI13.3 %4.6 %4.3 %3.2 %
Economic value added (EVA)498.22335.17314.52202.69
Solvency
Equity ratio7.8 %9.8 %10.5 %11.0 %
Gearing937.0 %647.5 %705.9 %668.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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