EJENDOMSSELSKABET AHLEFELDTSGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AHLEFELDTSGADE ApS
EJENDOMSSELSKABET AHLEFELDTSGADE ApS (CVR number: 28494289) is a company from AARHUS. The company recorded a gross profit of 2590.1 kDKK in 2024. The operating profit was 2581.9 kDKK, while net earnings were 1365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 AHLEFELDTSGADE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 858.88 | 2 540.50 | 2 594.46 | 2 692.11 | 2 590.09 |
EBIT | 3 336.41 | 7 600.93 | 19 021.01 | 2 128.03 | 2 581.91 |
Net earnings | 1 942.50 | 5 313.97 | 14 372.51 | 1 094.60 | 1 365.48 |
Shareholders equity total | 31 692.16 | 37 006.13 | 51 378.64 | 46 473.24 | 47 838.72 |
Balance sheet total (assets) | 91 146.46 | 100 656.49 | 117 093.96 | 110 676.12 | 111 156.40 |
Net debt | 48 264.66 | 51 261.48 | 48 052.99 | 46 806.55 | 45 214.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.0 % | 17.7 % | 2.0 % | 2.3 % |
ROE | 6.3 % | 15.5 % | 32.5 % | 2.2 % | 2.9 % |
ROI | 3.9 % | 8.2 % | 18.1 % | 2.0 % | 2.4 % |
Economic value added (EVA) | - 772.32 | 1 988.13 | 10 486.70 | -3 250.50 | -2 583.15 |
Solvency | |||||
Equity ratio | 35.0 % | 37.0 % | 44.1 % | 42.3 % | 43.3 % |
Gearing | 152.8 % | 139.0 % | 93.6 % | 100.8 % | 94.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 2.4 | 0.0 | 0.2 |
Current ratio | 1.3 | 2.0 | 2.0 | 0.0 | 0.1 |
Cash and cash equivalents | 157.05 | 191.56 | 39.34 | 27.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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