EJENDOMSSELSKABET ÅRHUS NORD A/S — Credit Rating and Financial Key Figures

CVR number: 27632572
Sletvej 50 D, 8310 Tranbjerg J
per@perovergaard.dk

Company information

Official name
EJENDOMSSELSKABET ÅRHUS NORD A/S
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET ÅRHUS NORD A/S

EJENDOMSSELSKABET ÅRHUS NORD A/S (CVR number: 27632572) is a company from AARHUS. The company recorded a gross profit of 3024 kDKK in 2024. The operating profit was 3314 kDKK, while net earnings were 1983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 ÅRHUS NORD A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 740.734 622.703 021.452 986.403 024.02
EBIT46 322.734 924.70-1 511.55-1 718.603 314.02
Net earnings35 435.132 960.31-1 491.851 236.201 983.80
Shareholders equity total36 702.2339 662.5438 170.6839 406.8816 890.68
Balance sheet total (assets)93 015.69106 728.58104 762.25102 048.7078 739.74
Net debt43 634.2157 745.3655 653.7451 407.3250 524.48
Profitability
EBIT-%
ROA58.2 %5.4 %-1.1 %2.7 %4.0 %
ROE186.7 %7.8 %-3.8 %3.2 %7.0 %
ROI58.7 %5.4 %-1.1 %2.7 %4.1 %
Economic value added (EVA)32 831.08- 754.43-6 463.35-6 483.07-2 382.41
Solvency
Equity ratio39.5 %37.2 %36.4 %38.6 %21.5 %
Gearing130.3 %145.6 %147.6 %131.6 %307.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.79.06.50.5
Current ratio8.36.79.06.50.5
Cash and cash equivalents4 170.614.93683.29447.231 426.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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