EJENDOMSSELSKABET HERMODSVEJ 20. ÅBYHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 20422904
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
EJENDOMSSELSKABET HERMODSVEJ 20. ÅBYHØJ ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HERMODSVEJ 20. ÅBYHØJ ApS

EJENDOMSSELSKABET HERMODSVEJ 20. ÅBYHØJ ApS (CVR number: 20422904) is a company from AARHUS. The company recorded a gross profit of 567.9 kDKK in 2024. The operating profit was 867.9 kDKK, while net earnings were 766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HERMODSVEJ 20. ÅBYHØJ ApS's liquidity measured by quick ratio was 14.4 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 profit480.76486.53501.10559.89567.88
EBIT512.76986.531 401.10259.89867.88
Net earnings381.80769.391 121.02261.38766.28
Shareholders equity total6 760.847 530.228 651.248 912.639 678.91
Balance sheet total (assets)8 608.869 504.1410 703.3810 918.8911 757.77
Net debt- 605.07-92.20-0.72- 102.61- 190.31
Profitability
EBIT-%
ROA5.8 %11.0 %14.2 %3.1 %8.7 %
ROE5.8 %10.8 %13.9 %3.0 %8.2 %
ROI6.0 %11.3 %14.5 %3.1 %8.8 %
Economic value added (EVA)-43.79348.99628.18- 328.26136.17
Solvency
Equity ratio78.5 %79.2 %80.8 %81.6 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.99.511.614.4
Current ratio2.53.99.511.614.4
Cash and cash equivalents605.0792.200.72102.61190.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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