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 559.9 kDKK in 2023. The operating profit was 259.9 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit472.76480.76486.53501.10559.89
EBIT472.76512.76986.531 401.10259.89
Net earnings354.32381.80769.391 121.02261.38
Shareholders equity total6 379.036 760.847 530.228 651.248 912.63
Balance sheet total (assets)8 973.628 608.869 504.1410 703.3810 918.89
Net debt346.12- 605.07-92.20-0.72- 102.61
Profitability
EBIT-%
ROA5.4 %5.8 %11.0 %14.2 %3.1 %
ROE5.7 %5.8 %10.8 %13.9 %3.0 %
ROI5.5 %6.0 %11.3 %14.5 %3.1 %
Economic value added (EVA)68.58104.83460.17719.11- 231.97
Solvency
Equity ratio71.1 %78.5 %79.2 %80.8 %81.6 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.53.99.511.6
Current ratio1.02.53.99.511.6
Cash and cash equivalents505.62605.0792.200.72102.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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