EJENDOMSSELSKABET GAMMEL GUGVEJ 55 ApS — Credit Rating and Financial Key Figures

CVR number: 34217858
Lindholmsvej 110, 9400 Nørresundby

Company information

Official name
EJENDOMSSELSKABET GAMMEL GUGVEJ 55 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GAMMEL GUGVEJ 55 ApS

EJENDOMSSELSKABET GAMMEL GUGVEJ 55 ApS (CVR number: 34217858) is a company from AALBORG. The company recorded a gross profit of 114.6 kDKK in 2024. The operating profit was -285.4 kDKK, while net earnings were -309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET GAMMEL GUGVEJ 55 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.6873.5318.05124.89114.58
EBIT85.681 723.29- 233.95124.89- 285.42
Net earnings15.051 290.05- 241.1612.23- 309.92
Shareholders equity total165.841 455.891 214.731 226.96917.04
Balance sheet total (assets)3 125.285 259.775 024.454 511.064 111.82
Net debt2 256.032 206.331 611.312 076.291 996.02
Profitability
EBIT-%
ROA3.0 %41.1 %-4.5 %2.6 %-6.6 %
ROE9.5 %159.1 %-18.1 %1.0 %-28.9 %
ROI3.1 %45.6 %-5.2 %3.1 %-8.3 %
Economic value added (EVA)-47.551 252.82- 338.31-41.77- 384.55
Solvency
Equity ratio5.3 %27.7 %24.2 %27.2 %22.3 %
Gearing1663.8 %186.1 %175.8 %170.1 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.70.70.10.1
Current ratio2.50.70.70.10.1
Cash and cash equivalents503.20502.54524.4511.068.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-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.