Ejendomsselskabet Nordostvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 33779348
Themsvej 35, 8240 Risskov
thedanras@gmail.com

Company information

Official name
Ejendomsselskabet Nordostvej 7 ApS
Established
2011
Company form
Private limited company
Industry

About Ejendomsselskabet Nordostvej 7 ApS

Ejendomsselskabet Nordostvej 7 ApS (CVR number: 33779348) is a company from AARHUS. The company recorded a gross profit of 182.1 kDKK in 2023. The operating profit was 182.1 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Nordostvej 7 ApS's liquidity measured by quick ratio was 0.2 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 profit174.82212.70146.6376.55182.10
EBIT174.82212.70146.6376.55182.10
Net earnings87.121 730.3493.0932.5143.67
Shareholders equity total103.41470.61563.70596.21613.80
Balance sheet total (assets)1 911.764 059.134 025.614 037.374 015.35
Net debt1 536.342 857.712 815.932 765.972 734.00
Profitability
EBIT-%
ROA9.2 %80.9 %3.6 %1.9 %4.5 %
ROE145.6 %602.9 %18.0 %5.6 %7.2 %
ROI10.3 %84.0 %3.7 %1.9 %4.6 %
Economic value added (EVA)62.1683.07-39.28- 114.38-24.35
Solvency
Equity ratio5.9 %11.6 %14.0 %14.8 %15.3 %
Gearing1485.7 %612.0 %500.4 %464.0 %445.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.2
Current ratio0.50.30.30.30.2
Cash and cash equivalents22.294.630.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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