Ejendomsselskabet Katrinebjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 36695706
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Katrinebjergvej ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Katrinebjergvej ApS

Ejendomsselskabet Katrinebjergvej ApS (CVR number: 36695706) is a company from AARHUS. The company recorded a gross profit of 1279.2 kDKK in 2024. The operating profit was 1297.3 kDKK, while net earnings were -316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 Katrinebjergvej ApS's liquidity measured by quick ratio was 0 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 profit4 733.464 858.084 332.531 017.941 279.16
EBIT34 602.894 562.663 621.421 841.381 297.34
Net earnings25 988.322 589.071 699.83282.61- 316.75
Shareholders equity total40 324.8842 913.9544 613.7844 896.3944 579.64
Balance sheet total (assets)124 374.56124 703.89124 552.94127 635.15127 911.59
Net debt69 388.0267 288.6766 347.7771 489.1972 161.91
Profitability
EBIT-%
ROA31.0 %3.7 %2.9 %1.5 %1.0 %
ROE95.1 %6.2 %3.9 %0.6 %-0.7 %
ROI32.5 %3.8 %3.0 %1.5 %1.0 %
Economic value added (EVA)24 170.50- 989.37-1 971.53-3 347.31-3 708.57
Solvency
Equity ratio32.7 %34.7 %35.8 %35.2 %34.9 %
Gearing172.3 %158.0 %149.2 %159.5 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents111.51503.89229.60113.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.