EJENDOMSSELSKABET RUNEVEJ 4, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RUNEVEJ 4, ÅRHUS ApS
EJENDOMSSELSKABET RUNEVEJ 4, ÅRHUS ApS (CVR number: 32144683) is a company from NORDDJURS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET RUNEVEJ 4, ÅRHUS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.62 | -13.63 | -14.82 | -9.48 | -10.10 |
EBIT | - 221.87 | - 106.15 | -14.82 | -9.48 | -10.10 |
Net earnings | 4.51 | 91.99 | 58.34 | 23.81 | -9.29 |
Shareholders equity total | 4 622.02 | 4 714.01 | 4 772.35 | 1 296.17 | 1 286.88 |
Balance sheet total (assets) | 4 787.64 | 4 830.79 | 4 870.77 | 2 615.16 | 2 643.30 |
Net debt | -38.55 | -1 475.87 | -1 441.40 | - 130.85 | -76.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 2.5 % | 1.8 % | 1.0 % | 1.0 % |
ROE | 0.1 % | 2.0 % | 1.2 % | 0.8 % | -0.7 % |
ROI | 0.1 % | 2.6 % | 1.8 % | 1.0 % | 1.0 % |
Economic value added (EVA) | - 404.14 | - 312.94 | - 174.27 | - 174.76 | -1.39 |
Solvency | |||||
Equity ratio | 96.5 % | 97.6 % | 98.0 % | 49.6 % | 48.7 % |
Gearing | 99.9 % | 104.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 41.4 | 49.5 | 2.0 | 1.9 |
Current ratio | 28.9 | 41.4 | 49.5 | 2.0 | 1.9 |
Cash and cash equivalents | 38.55 | 1 475.87 | 1 441.40 | 1 426.00 | 1 415.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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