Ejendomsselskabet Åboulevarden 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40451986
Jacob Adelborgs Allé 52, 8240 Risskov

Company information

Official name
Ejendomsselskabet Åboulevarden 20 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Åboulevarden 20 ApS

Ejendomsselskabet Åboulevarden 20 ApS (CVR number: 40451986) is a company from AARHUS. The company recorded a gross profit of 2678.4 kDKK in 2023. The operating profit was 3328.4 kDKK, while net earnings were 1700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 Åboulevarden 20 ApS's liquidity measured by quick ratio was 0.4 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 profit3 478.412 775.332 394.762 808.252 678.36
EBIT3 478.4112 796.3710 394.762 858.253 328.36
Net earnings2 007.709 321.477 422.611 560.701 700.04
Shareholders equity total2 341.0311 662.5018 785.1119 945.8121 445.86
Balance sheet total (assets)36 035.3846 693.9854 593.5852 014.0853 238.78
Net debt24 266.4124 596.4722 253.9624 005.1622 208.24
Profitability
EBIT-%
ROA9.8 %31.1 %20.6 %5.5 %6.5 %
ROE85.8 %133.1 %48.8 %8.1 %8.2 %
ROI12.3 %37.6 %23.8 %6.1 %7.0 %
Economic value added (EVA)2 695.828 679.666 321.01212.11492.21
Solvency
Equity ratio6.5 %25.0 %34.4 %38.3 %40.3 %
Gearing1127.9 %219.3 %132.3 %121.4 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.20.4
Current ratio0.40.50.50.20.4
Cash and cash equivalents2 137.10979.242 590.75208.95960.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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