Ejendomsselskabet Elstedvej 116 ApS — Credit Rating and Financial Key Figures

CVR number: 39455781
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Elstedvej 116 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Elstedvej 116 ApS

Ejendomsselskabet Elstedvej 116 ApS (CVR number: 39455781) is a company from AARHUS. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Elstedvej 116 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 profit-16.18-16.73-17.12-33.73-58.13
EBIT-16.182 223.271 822.88-33.73-58.13
Net earnings461.831 702.991 377.69-72.52-93.94
Shareholders equity total637.352 340.343 718.033 645.513 551.58
Balance sheet total (assets)1 999.923 728.095 544.925 548.385 567.54
Net debt1 350.741 386.871 451.631 527.481 593.90
Profitability
EBIT-%
ROA-0.8 %77.6 %39.3 %-0.6 %-1.0 %
ROE72.5 %114.4 %45.5 %-2.0 %-2.6 %
ROI-0.8 %77.6 %39.3 %-0.6 %-1.0 %
Economic value added (EVA)-11.491 692.711 303.95- 213.26- 228.70
Solvency
Equity ratio31.9 %62.8 %67.1 %65.7 %63.9 %
Gearing213.8 %59.3 %39.1 %41.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents11.830.880.260.3812.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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