EJENDOMSAKTIESELSKABET AF 24/4, EBELTOFT — Credit Rating and Financial Key Figures

CVR number: 29600287
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET AF 24/4, EBELTOFT
Established
2006
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET AF 24/4, EBELTOFT

EJENDOMSAKTIESELSKABET AF 24/4, EBELTOFT (CVR number: 29600287) is a company from AARHUS. The company recorded a gross profit of 38.8 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 30.4 %, 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. EJENDOMSAKTIESELSKABET AF 24/4, EBELTOFT's liquidity measured by quick ratio was 0.4 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 profit41.9647.3098.2398.7438.78
EBIT41.961 156.3098.2398.7438.78
Net earnings-9.25982.4132.0533.20-8.58
Shareholders equity total273.851 256.261 288.311 321.511 312.93
Balance sheet total (assets)3 216.484 248.844 286.604 338.744 327.05
Net debt1 637.111 577.221 519.491 449.401 464.30
Profitability
EBIT-%
ROA2.0 %32.0 %2.7 %2.7 %1.5 %
ROE-3.3 %128.4 %2.5 %2.5 %-0.7 %
ROI2.9 %44.7 %3.7 %3.7 %2.0 %
Economic value added (EVA)-11.80963.60-23.17-17.21-63.07
Solvency
Equity ratio8.5 %29.6 %30.1 %30.5 %30.4 %
Gearing693.3 %145.2 %138.6 %132.4 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio0.50.40.40.40.4
Cash and cash equivalents261.44246.66266.51300.19249.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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