Ejendomsselskabet Gammel Landevej, Spørring ApS — Credit Rating and Financial Key Figures

CVR number: 38798502
Gammel Landevej 46, Spørring 8380 Trige

Credit rating

Company information

Official name
Ejendomsselskabet Gammel Landevej, Spørring ApS
Established
2017
Domicile
Spørring
Company form
Private limited company
Industry

About Ejendomsselskabet Gammel Landevej, Spørring ApS

Ejendomsselskabet Gammel Landevej, Spørring ApS (CVR number: 38798502) is a company from AARHUS. The company recorded a gross profit of 497.5 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were -200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Landevej, Spørring ApS's liquidity measured by quick ratio was 0.4 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 profit107.72570.28333.05930.92497.52
EBIT107.72457.58-2 343.63230.9234.19
Net earnings37.89310.21-1 896.8812.12- 200.44
Shareholders equity total7 839.587 549.783 652.913 665.033 464.59
Balance sheet total (assets)12 280.1617 250.4211 690.6010 919.1810 477.01
Net debt921.982 737.865 391.705 195.864 986.39
Profitability
EBIT-%
ROA0.9 %3.1 %-16.1 %2.0 %0.3 %
ROE0.5 %4.0 %-33.9 %0.3 %-5.6 %
ROI1.0 %3.6 %-17.7 %2.2 %0.3 %
Economic value added (EVA)- 276.43-25.43-2 284.83- 234.20- 376.44
Solvency
Equity ratio64.1 %44.4 %32.0 %34.4 %34.0 %
Gearing14.4 %78.1 %151.0 %144.9 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.20.50.4
Current ratio1.81.60.20.20.2
Cash and cash equivalents209.423 161.97122.58113.08140.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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