Ejendomsselskabet Taastrup Hovedgade 50 A/S — Credit Rating and Financial Key Figures

CVR number: 42858676
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Taastrup Hovedgade 50 A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Taastrup Hovedgade 50 A/S

Ejendomsselskabet Taastrup Hovedgade 50 A/S (CVR number: 42858676) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 66.5 % (EBIT: 1.9 mDKK), while net earnings were 1176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Taastrup Hovedgade 50 A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 116.683 134.332 823.63
Gross profit4 245.071 369.591 879.10
EBIT4 245.071 369.591 879.10
Net earnings2 792.29770.981 176.53
Shareholders equity total17 042.2816 913.2618 089.79
Balance sheet total (assets)40 036.5039 222.8639 657.71
Net debt20 250.2019 858.6318 341.98
Profitability
EBIT-%136.2 %43.7 %66.5 %
ROA10.6 %3.5 %4.8 %
ROE16.4 %4.5 %6.7 %
ROI10.9 %3.6 %5.0 %
Economic value added (EVA)3 307.31- 758.01- 310.88
Solvency
Equity ratio42.6 %43.1 %45.6 %
Gearing119.4 %118.3 %102.7 %
Relative net indebtedness %714.6 %681.3 %720.2 %
Liquidity
Quick ratio0.50.10.2
Current ratio0.50.10.2
Cash and cash equivalents106.32146.15240.36
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %-32.5 %-73.6 %-76.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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