EJENDOMSSELSKABET 1-2 GJØL ApS

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 icon41Construction of buildings

About the company

EJENDOMSSELSKABET 1-2 GJØL ApS (CVR number: 31186609) is a company from VIBORG. The company recorded a gross profit of 51.2 kDKK in 2023. The operating profit was 41.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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
20192020202120222023
Volume
Net sales
Gross profit21.2268.1871.6666.0951.19
EBIT11.2258.1861.6656.0941.19
Net earnings-8.5928.5430.2225.77-22.23
Shareholders equity total361.45389.99420.21445.98423.75
Balance sheet total (assets)2 528.002 465.892 444.732 424.522 421.50
Net debt2 125.442 061.412 011.201 965.331 984.55
Profitability
EBIT-%
ROA0.4 %2.3 %2.5 %2.3 %1.7 %
ROE-2.3 %7.6 %7.5 %6.0 %-5.1 %
ROI0.4 %2.3 %2.5 %2.3 %1.7 %
Economic value added (EVA)- 112.52-79.64-66.87-66.74-66.43
Solvency
Equity ratio14.3 %15.8 %17.2 %18.4 %17.5 %
Gearing595.8 %528.9 %478.6 %440.7 %468.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.10.10.1
Current ratio1.50.20.10.10.1
Cash and cash equivalents27.921.290.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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