EJENDOMSSELSKABET AHLEFELDTSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 28494289
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
EJENDOMSSELSKABET AHLEFELDTSGADE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 858.882 540.502 594.462 692.112 590.09
EBIT3 336.417 600.9319 021.012 128.032 581.91
Net earnings1 942.505 313.9714 372.511 094.601 365.48
Shareholders equity total31 692.1637 006.1351 378.6446 473.2447 838.72
Balance sheet total (assets)91 146.46100 656.49117 093.96110 676.12111 156.40
Net debt48 264.6651 261.4848 052.9946 806.5545 214.21
Profitability
EBIT-%
ROA3.8 %8.0 %17.7 %2.0 %2.3 %
ROE6.3 %15.5 %32.5 %2.2 %2.9 %
ROI3.9 %8.2 %18.1 %2.0 %2.4 %
Economic value added (EVA)- 772.321 988.1310 486.70-3 250.50-2 583.15
Solvency
Equity ratio35.0 %37.0 %44.1 %42.3 %43.3 %
Gearing152.8 %139.0 %93.6 %100.8 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.40.00.2
Current ratio1.32.02.00.00.1
Cash and cash equivalents157.05191.5639.3427.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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