Ejendomsselskabet Elstedvej 81 ApS — Credit Rating and Financial Key Figures

CVR number: 39369303
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Elstedvej 81 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Elstedvej 81 ApS

Ejendomsselskabet Elstedvej 81 ApS (CVR number: 39369303) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 81 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 profit51.9052.1736.9434.80-14.01
EBIT96.9511 244.479 230.6234.80-14.01
Net earnings56.118 752.067 162.43-10.82-48.33
Shareholders equity total4 690.5213 442.5720 605.0120 594.1820 545.85
Balance sheet total (assets)7 285.8618 420.4627 666.7027 670.9027 609.55
Net debt1 157.991 134.751 151.451 161.401 219.99
Profitability
EBIT-%
ROA1.3 %87.5 %40.1 %0.1 %-0.1 %
ROE1.2 %96.5 %42.1 %-0.1 %-0.2 %
ROI1.3 %87.8 %40.1 %0.1 %-0.1 %
Economic value added (EVA)- 155.908 539.486 524.92-1 005.18-1 042.08
Solvency
Equity ratio64.5 %73.0 %74.5 %74.5 %74.4 %
Gearing26.4 %8.6 %5.9 %6.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents81.1523.3259.2975.964.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-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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