EJENDOMSSELSKABET ØSTERGADE 1, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ØSTERGADE 1, ÅRHUS ApS
EJENDOMSSELSKABET ØSTERGADE 1, ÅRHUS ApS (CVR number: 36409924) is a company from AARHUS. The company recorded a gross profit of 2727.7 kDKK in 2024. The operating profit was -1572.3 kDKK, while net earnings were -3975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 ØSTERGADE 1, ÅRHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 431.84 | 3 689.68 | 3 269.89 | 3 618.59 | 2 727.74 |
EBIT | 3 323.84 | 7 839.69 | -1 130.11 | - 781.41 | -1 572.26 |
Net earnings | 949.84 | 4 586.15 | -2 389.16 | -2 842.20 | -3 975.64 |
Shareholders equity total | 6 309.25 | 13 232.22 | 18 824.56 | 14 685.38 | 10 709.75 |
Balance sheet total (assets) | 90 916.87 | 95 642.15 | 96 223.52 | 86 346.49 | 82 177.44 |
Net debt | 68 835.55 | 66 737.22 | 66 325.59 | 63 754.39 | 65 359.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 8.4 % | -1.2 % | -0.9 % | -1.9 % |
ROE | 14.7 % | 46.9 % | -14.9 % | -17.0 % | -31.3 % |
ROI | 4.0 % | 9.3 % | -1.3 % | -0.9 % | -1.9 % |
Economic value added (EVA) | -1 667.02 | 2 038.02 | -5 302.66 | -5 159.30 | -5 452.92 |
Solvency | |||||
Equity ratio | 18.9 % | 24.5 % | 29.8 % | 29.4 % | 27.0 % |
Gearing | 1099.5 % | 513.1 % | 354.7 % | 436.9 % | 613.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.2 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.1 | 1.2 | 0.3 | 0.6 |
Cash and cash equivalents | 532.88 | 1 156.88 | 441.62 | 410.84 | 364.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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