EJENDOMSSELSKABET GYLDENDALSVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 32650635
Kjeldgaardsvej 10, 9300 Sæby

Company information

Official name
EJENDOMSSELSKABET GYLDENDALSVEJ A/S
Established
2009
Company form
Limited company
Industry

About EJENDOMSSELSKABET GYLDENDALSVEJ A/S

EJENDOMSSELSKABET GYLDENDALSVEJ A/S (CVR number: 32650635) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6559.1 kDKK in 2022. The operating profit was 3004.2 kDKK, while net earnings were 1614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GYLDENDALSVEJ A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 201.843 184.984 342.146 559.14
EBIT3 421.843 184.982 623.543 004.21
Net earnings2 289.601 750.151 688.711 614.88
Shareholders equity total12 055.7213 805.874 906.4316 574.186 521.32
Balance sheet total (assets)37 981.3955 918.5935 351.9333 004.37
Net debt22 429.9034 310.2129 469.1124 324.29
Profitability
EBIT-%
ROA9.4 %6.9 %5.9 %9.1 %
ROE21.0 %13.5 %18.0 %7.0 %
ROI9.6 %7.0 %6.0 %9.5 %
Economic value added (EVA)1 433.531 229.67821.93-1 197.091 507.01
Solvency
Equity ratio31.7 %24.7 %13.9 %19.8 %
Gearing189.2 %281.0 %600.7 %386.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.2
Current ratio0.00.40.00.2
Cash and cash equivalents379.174 479.543.15868.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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