EJENDOMSSELSKABET GULDBORGVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35226060
Guldborgvej 5, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET GULDBORGVEJ 5 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GULDBORGVEJ 5 ApS

EJENDOMSSELSKABET GULDBORGVEJ 5 ApS (CVR number: 35226060) is a company from HERNING. The company recorded a gross profit of 617.2 kDKK in 2024. The operating profit was 512.1 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. 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 GULDBORGVEJ 5 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit575.36640.42623.73622.10617.16
EBIT455.17520.23503.40502.92512.06
Net earnings130.40230.39223.42231.16250.93
Shareholders equity total1 413.011 643.40866.82897.98948.91
Balance sheet total (assets)5 315.095 444.754 445.894 296.774 262.54
Net debt3 232.003 098.752 861.182 642.172 520.55
Profitability
EBIT-%
ROA8.6 %9.7 %10.2 %11.5 %12.0 %
ROE9.7 %15.1 %17.8 %26.2 %27.2 %
ROI8.9 %10.1 %10.7 %12.1 %12.6 %
Economic value added (EVA)183.57192.83174.83219.81236.11
Solvency
Equity ratio26.6 %30.2 %19.5 %20.9 %22.3 %
Gearing235.3 %193.1 %338.4 %303.5 %275.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.70.70.5
Current ratio1.72.00.70.70.5
Cash and cash equivalents92.2675.0571.9883.5193.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-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
Chief executive officer

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