EJENDOMSSELSKABET ØSTERGADE 1, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36409924
Banegårdspladsen 14, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
EJENDOMSSELSKABET ØSTERGADE 1, ÅRHUS ApS
Established
2014
Company form
Private limited company
Industry

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 3618.6 kDKK in 2023. The operating profit was -781.4 kDKK, while net earnings were -2842.2 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 -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 956.153 431.843 689.683 269.893 618.59
EBIT2 864.153 323.847 839.69-1 130.11- 781.41
Net earnings774.40949.844 586.15-2 389.16-2 842.20
Shareholders equity total6 655.866 309.2513 232.2218 824.5614 685.38
Balance sheet total (assets)92 549.8390 916.8795 642.1596 223.5286 346.49
Net debt71 349.8968 835.5566 737.2266 325.5963 754.39
Profitability
EBIT-%
ROA3.1 %3.6 %8.4 %-1.2 %-0.9 %
ROE9.9 %14.7 %46.9 %-14.9 %-17.0 %
ROI3.3 %4.0 %9.3 %-1.3 %-0.9 %
Economic value added (EVA)-1 252.08- 720.842 715.24-4 441.68-4 007.61
Solvency
Equity ratio18.1 %18.9 %24.5 %29.8 %29.4 %
Gearing1102.9 %1099.5 %513.1 %354.7 %436.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.11.20.3
Current ratio0.30.10.11.20.3
Cash and cash equivalents2 058.25532.881 156.88441.62410.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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