Ejendomsinvest ÅGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30611586
Krogen 1, 9530 Støvring
tel: 62225299

Company information

Official name
Ejendomsinvest ÅGADE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Ejendomsinvest ÅGADE ApS

Ejendomsinvest ÅGADE ApS (CVR number: 30611586) is a company from REBILD. The company recorded a gross profit of 181.6 kDKK in 2023. The operating profit was 206.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Ejendomsinvest ÅGADE 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 profit243.99193.07234.51215.50181.58
EBIT443.99427.17384.51115.50206.58
Net earnings379.19277.45342.0593.469.66
Shareholders equity total2 065.572 343.032 185.071 928.531 938.19
Balance sheet total (assets)5 236.235 914.495 967.625 906.205 924.13
Net debt2 852.642 814.602 924.342 942.232 942.45
Profitability
EBIT-%
ROA8.7 %7.7 %6.5 %1.9 %3.5 %
ROE20.2 %12.6 %15.1 %4.5 %0.5 %
ROI9.0 %8.1 %7.3 %2.3 %4.2 %
Economic value added (EVA)210.8784.43162.30- 174.74-98.08
Solvency
Equity ratio39.4 %39.6 %36.6 %32.7 %32.7 %
Gearing143.2 %126.2 %135.4 %153.4 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.90.50.40.4
Current ratio3.50.90.50.40.4
Cash and cash equivalents105.36143.4033.6615.7715.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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