EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS

EJENDOMSSELSKABET GOTLANDSVEJ 15 ApS (CVR number: 31051959) is a company from HORSENS. The company recorded a gross profit of 493 kDKK in 2022. The operating profit was 454.3 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 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
20182019202020212022
Volume
Net sales
Gross profit238.88453.44428.17505.22492.99
EBIT200.18414.74389.47466.52454.29
Net earnings154.48321.26298.79481.42218.85
Shareholders equity total3 864.954 016.393 845.374 256.974 356.01
Balance sheet total (assets)5 079.685 282.785 112.155 627.765 687.90
Net debt- 511.33- 701.09- 494.33- 923.38-1 087.13
Profitability
EBIT-%
ROA4.0 %8.0 %7.5 %11.5 %8.2 %
ROE4.0 %8.2 %7.6 %11.9 %5.1 %
ROI4.2 %8.4 %7.8 %12.0 %8.6 %
Economic value added (EVA)-18.29156.37140.80198.88192.84
Solvency
Equity ratio76.1 %76.0 %75.2 %75.6 %76.6 %
Gearing0.6 %1.8 %1.8 %3.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.23.03.5
Current ratio2.12.62.23.03.5
Cash and cash equivalents536.16772.88561.661 077.681 157.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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