EJENDOMSSELSKABET BRAMMERSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 36507284
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Credit rating

Company information

Official name
EJENDOMSSELSKABET BRAMMERSGADE 12 ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRAMMERSGADE 12 ApS

EJENDOMSSELSKABET BRAMMERSGADE 12 ApS (CVR number: 36507284) is a company from AARHUS. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was 159.6 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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 BRAMMERSGADE 12 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 profit176.78190.94144.75149.40159.58
EBIT176.78190.94444.75149.40159.58
Net earnings82.7388.83249.7825.6326.52
Shareholders equity total263.73352.56602.34627.96654.48
Balance sheet total (assets)7 185.827 146.727 444.107 436.757 422.62
Net debt6 628.846 521.136 476.206 461.736 432.67
Profitability
EBIT-%
ROA2.5 %2.7 %6.1 %2.0 %2.2 %
ROE37.2 %28.8 %52.3 %4.2 %4.1 %
ROI2.5 %2.7 %6.2 %2.1 %2.2 %
Economic value added (EVA)-97.34-62.99128.70- 116.22- 115.03
Solvency
Equity ratio3.7 %5.0 %8.2 %8.5 %8.9 %
Gearing2573.4 %1887.9 %1097.9 %1041.9 %992.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents157.88134.94136.7680.9360.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.87%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.