EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 31051959
Gotlandsvej 15, 8700 Horsens
mail@gerstenfekdt.dk
tel: 75630699

Company information

Official name
EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS

EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS (CVR number: 31051959) is a company from HORSENS. The company recorded a gross profit of 458.8 kDKK in 2023. The operating profit was 420.1 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 GOTLANDSVEJ 15 ApS's liquidity measured by quick ratio was 4.7 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 profit453.44428.17505.22492.99458.85
EBIT414.74389.47466.52454.29420.15
Net earnings321.26298.79481.42218.85337.42
Shareholders equity total4 016.393 845.374 256.974 356.014 573.61
Balance sheet total (assets)5 282.785 112.155 627.765 687.905 852.22
Net debt- 701.09- 494.33- 923.38-1 087.13-1 229.19
Profitability
EBIT-%
ROA8.0 %7.5 %11.5 %8.2 %7.5 %
ROE8.2 %7.6 %11.9 %5.1 %7.6 %
ROI8.4 %7.8 %12.0 %8.6 %7.8 %
Economic value added (EVA)156.37140.80198.88192.84167.00
Solvency
Equity ratio76.0 %75.2 %75.6 %76.6 %78.2 %
Gearing1.8 %1.8 %3.6 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.03.54.7
Current ratio2.62.23.03.54.7
Cash and cash equivalents772.88561.661 077.681 157.681 332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.