EJENDOMSSELSKABET 1-2 GJØL ApS — Credit Rating and Financial Key Figures

CVR number: 31186609
Nørremøllevej 21 D, 8800 Viborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET 1-2 GJØL ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon681200

About EJENDOMSSELSKABET 1-2 GJØL ApS

EJENDOMSSELSKABET 1-2 GJØL ApS (CVR number: 31186609) is a company from VIBORG. The company recorded a gross profit of 79.2 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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 1-2 GJØL 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 profit68.1871.6666.0951.1979.24
EBIT58.1861.6656.0941.1969.24
Net earnings28.5430.2225.77-22.23-12.93
Shareholders equity total389.99420.21445.98423.75410.82
Balance sheet total (assets)2 465.892 444.732 424.522 421.502 408.88
Net debt2 061.412 011.201 965.331 984.551 984.86
Profitability
EBIT-%
ROA2.3 %2.5 %2.3 %1.7 %2.9 %
ROE7.6 %7.5 %6.0 %-5.1 %-3.1 %
ROI2.3 %2.5 %2.3 %1.7 %2.9 %
Economic value added (EVA)-79.64-66.87-66.74-66.43-35.08
Solvency
Equity ratio15.8 %17.2 %18.4 %17.5 %17.1 %
Gearing528.9 %478.6 %440.7 %468.3 %483.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents1.290.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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