Ejendomsselskabet T. 75 ApS — Credit Rating and Financial Key Figures

CVR number: 38506021
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet T. 75 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet T. 75 ApS

Ejendomsselskabet T. 75 ApS (CVR number: 38506021) is a company from AARHUS. The company recorded a gross profit of 1216.3 kDKK in 2023. The operating profit was 1216.3 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 T. 75 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.59649.46942.181 366.751 216.27
EBIT933.414 522.79942.181 366.751 216.27
Net earnings715.123 381.98170.88607.76511.08
Shareholders equity total746.074 128.054 298.934 906.695 417.77
Balance sheet total (assets)25 779.8445 657.4940 748.7337 842.4336 774.01
Net debt6 352.3421 088.6631 123.7829 833.5129 001.11
Profitability
EBIT-%
ROA4.4 %12.7 %2.2 %3.5 %3.3 %
ROE184.1 %138.8 %4.1 %13.2 %9.9 %
ROI4.8 %15.5 %2.5 %3.5 %3.3 %
Economic value added (EVA)736.363 506.28974.37- 206.70- 432.33
Solvency
Equity ratio2.9 %15.6 %17.9 %21.1 %23.1 %
Gearing894.1 %726.3 %807.1 %631.5 %542.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.61.00.5
Current ratio0.10.30.61.00.5
Cash and cash equivalents318.338 893.553 574.711 153.76362.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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