Ejendomsselskabet Åbogade Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Åbogade Holding A/S
Ejendomsselskabet Åbogade Holding A/S (CVR number: 42858951) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 1012.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Åbogade Holding A/S's liquidity measured by quick ratio was 57.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.63 | -1.50 | -1.00 |
EBIT | -9.63 | -1.50 | -1.00 |
Net earnings | 1 932.15 | 1 094.54 | 1 012.41 |
Shareholders equity total | 18 432.15 | 19 526.69 | 20 539.09 |
Balance sheet total (assets) | 18 680.30 | 19 853.61 | 20 544.29 |
Net debt | 81.60 | 322.41 | -17.25 |
Profitability | |||
EBIT-% | |||
ROA | 10.3 % | 5.7 % | 5.0 % |
ROE | 10.5 % | 5.8 % | 5.1 % |
ROI | 10.4 % | 5.8 % | 5.0 % |
Economic value added (EVA) | -9.18 | 96.81 | 137.34 |
Solvency | |||
Equity ratio | 98.7 % | 98.4 % | 100.0 % |
Gearing | 0.4 % | 1.7 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 57.7 |
Current ratio | 1.0 | 0.9 | 57.7 |
Cash and cash equivalents | 3.02 | 21.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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