EJENDOMSSELSKABET RUNEVEJ 4, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32144683
Kaprifolievej 13, 8500 Grenaa
tel: 86454066

Credit rating

Company information

Official name
EJENDOMSSELSKABET RUNEVEJ 4, ÅRHUS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4.5191.9958.3423.81-9.29
Shareholders equity total4 622.024 714.014 772.351 296.171 286.88
Balance sheet total (assets)4 787.644 830.794 870.772 615.162 643.30
Net debt-38.55-1 475.87-1 441.40- 130.85-76.77
Profitability
EBIT-%
ROA0.1 %2.5 %1.8 %1.0 %1.0 %
ROE0.1 %2.0 %1.2 %0.8 %-0.7 %
ROI0.1 %2.6 %1.8 %1.0 %1.0 %
Economic value added (EVA)- 404.14- 312.94- 174.27- 174.76-1.39
Solvency
Equity ratio96.5 %97.6 %98.0 %49.6 %48.7 %
Gearing99.9 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.941.449.52.01.9
Current ratio28.941.449.52.01.9
Cash and cash equivalents38.551 475.871 441.401 426.001 415.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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