Ejendommen Adelgade 22 ApS — Credit Rating and Financial Key Figures

CVR number: 37356654
Hjaltesvej 8, 7800 Skive

Credit rating

Company information

Official name
Ejendommen Adelgade 22 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Adelgade 22 ApS

Ejendommen Adelgade 22 ApS (CVR number: 37356654) is a company from SKIVE. The company recorded a gross profit of 460.8 kDKK in 2024. The operating profit was 215.1 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. Ejendommen Adelgade 22 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit446.94502.69474.49515.12460.84
EBIT348.08396.58360.53384.35215.11
Net earnings103.85170.07186.26-54.933.88
Shareholders equity total685.88855.941 042.21987.27991.15
Balance sheet total (assets)10 900.6510 891.4111 038.7611 451.859 220.82
Net debt7 801.687 629.847 456.057 665.994 712.41
Profitability
EBIT-%
ROA3.5 %3.6 %4.6 %3.4 %4.6 %
ROE16.4 %22.1 %19.6 %-5.4 %0.4 %
ROI3.6 %3.7 %5.3 %4.4 %6.1 %
Economic value added (EVA)-61.07- 117.68- 145.82- 128.58- 282.66
Solvency
Equity ratio6.3 %7.9 %9.4 %8.6 %10.7 %
Gearing1137.5 %891.4 %715.4 %776.5 %567.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.8
Current ratio0.10.10.10.11.8
Cash and cash equivalents907.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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