Ejendomsselskabet Tordenskjoldsgade 29 ApS — Credit Rating and Financial Key Figures

CVR number: 37841234
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Tordenskjoldsgade 29 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Tordenskjoldsgade 29 ApS

Ejendomsselskabet Tordenskjoldsgade 29 ApS (CVR number: 37841234) is a company from AARHUS. The company recorded a gross profit of 637.8 kDKK in 2024. The operating profit was 527.9 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 Tordenskjoldsgade 29 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 profit438.881 444.65712.98741.33637.76
EBIT438.88- 644.185 212.98587.74527.88
Net earnings168.47- 669.063 841.43233.7881.88
Shareholders equity total3 568.362 899.306 740.736 974.517 056.39
Balance sheet total (assets)24 158.2123 954.8628 542.5528 470.7528 911.90
Net debt18 999.8219 880.4319 687.6019 479.4119 681.73
Profitability
EBIT-%
ROA1.8 %-2.7 %19.9 %2.1 %1.8 %
ROE4.8 %-20.7 %79.7 %3.4 %1.2 %
ROI1.9 %-2.7 %20.3 %2.1 %1.9 %
Economic value added (EVA)- 599.76-1 444.363 150.15- 641.49- 736.82
Solvency
Equity ratio14.9 %12.2 %23.8 %24.7 %24.6 %
Gearing538.7 %687.0 %293.9 %280.1 %278.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents222.3838.93125.5352.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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