EJENDOMSSELSKABET AUNINGVEJ 91 B ApS — Credit Rating and Financial Key Figures

CVR number: 28136846
Auningvej 91 B, Nørager 8961 Allingåbro

Credit rating

Company information

Official name
EJENDOMSSELSKABET AUNINGVEJ 91 B ApS
Established
2004
Domicile
Nørager
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AUNINGVEJ 91 B ApS

EJENDOMSSELSKABET AUNINGVEJ 91 B ApS (CVR number: 28136846) is a company from NORDDJURS. The company recorded a gross profit of 1034.3 kDKK in 2024. The operating profit was 659.2 kDKK, while net earnings were 515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AUNINGVEJ 91 B 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 064.96999.001 017.17976.521 034.27
EBIT734.16663.73668.47610.58659.18
Net earnings652.74671.19320.84469.10514.99
Shareholders equity total4 732.975 154.172 175.012 644.112 159.10
Balance sheet total (assets)6 694.797 121.374 704.725 122.294 243.26
Net debt-2 419.99-3 100.94-98.75- 645.21- 236.24
Profitability
EBIT-%
ROA12.6 %12.5 %11.3 %12.4 %14.1 %
ROE14.0 %13.6 %8.8 %19.5 %21.4 %
ROI17.4 %16.9 %16.1 %19.3 %22.8 %
Economic value added (EVA)333.73272.27251.80328.73343.20
Solvency
Equity ratio70.7 %72.4 %46.2 %51.6 %50.9 %
Gearing0.1 %24.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.40.60.5
Current ratio1.51.80.40.60.5
Cash and cash equivalents2 419.993 105.24622.901 140.00236.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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