EJENDOMSSELSKABET AARHUS AF 18/7 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36069953
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 27577642

Company information

Official name
EJENDOMSSELSKABET AARHUS AF 18/7 2014 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AARHUS AF 18/7 2014 ApS

EJENDOMSSELSKABET AARHUS AF 18/7 2014 ApS (CVR number: 36069953) is a company from AARHUS. The company recorded a gross profit of 815 kDKK in 2021. The operating profit was 815 kDKK, while net earnings were 620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET AARHUS AF 18/7 2014 ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit240.98247.82263.60235.30814.95
EBIT226.57233.42247.86219.56814.95
Net earnings145.50152.03166.57141.38619.97
Shareholders equity total607.58759.61926.191 067.57187.54
Balance sheet total (assets)1 862.811 848.331 833.871 896.19261.15
Net debt690.32464.65264.21111.85- 261.15
Profitability
EBIT-%
ROA11.7 %12.6 %13.5 %11.8 %75.6 %
ROE27.2 %22.2 %19.8 %14.2 %98.8 %
ROI16.6 %18.1 %19.9 %17.8 %114.8 %
Economic value added (EVA)119.88131.96144.13122.00588.67
Solvency
Equity ratio32.6 %41.1 %50.5 %56.3 %71.8 %
Gearing113.6 %61.2 %28.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.5
Current ratio0.00.00.03.5
Cash and cash equivalents261.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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