Ejendomsselskabet Elstedvej 73 ApS

CVR number: 40826130
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Elstedvej 73 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Ejendomsselskabet Elstedvej 73 ApS (CVR number: 40826130) is a company from AARHUS. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 Elstedvej 73 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
2020202120222023
Volume
Net sales
Gross profit-18.71-15.20-17.75-34.17
EBIT-18.71- 983.761 273.13-34.17
Net earnings-70.11- 817.84941.86-83.09
Shareholders equity total379.891 162.052 103.922 020.82
Balance sheet total (assets)3 585.572 822.733 896.813 900.65
Net debt3 193.931 656.871 725.181 813.44
Profitability
EBIT-%
ROA-0.5 %-30.7 %37.9 %-0.9 %
ROE-18.5 %-106.1 %57.7 %-4.0 %
ROI-0.5 %-30.7 %37.9 %-0.9 %
Economic value added (EVA)-14.72- 786.33936.20- 132.15
Solvency
Equity ratio10.6 %41.2 %54.0 %51.8 %
Gearing843.8 %142.9 %82.1 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents11.743.801.710.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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