EJENDOMSSELSKABET GODTHÅBSVEJ 187 A/S — Credit Rating and Financial Key Figures

CVR number: 25675282
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610

Company information

Official name
EJENDOMSSELSKABET GODTHÅBSVEJ 187 A/S
Established
2000
Company form
Limited company
Industry

About EJENDOMSSELSKABET GODTHÅBSVEJ 187 A/S

EJENDOMSSELSKABET GODTHÅBSVEJ 187 A/S (CVR number: 25675282) is a company from KØBENHAVN. The company recorded a gross profit of 1201.4 kDKK in 2023. The operating profit was 901.4 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET GODTHÅBSVEJ 187 A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 391.00974.391 276.941 621.481 201.39
EBIT4 007.004 861.931 676.941 221.48901.39
Net earnings2 874.003 613.371 136.342 408.86180.67
Shareholders equity total12 974.0016 587.4617 723.8019 532.6519 713.33
Balance sheet total (assets)36 528.0040 595.8141 267.9641 030.8240 156.47
Net debt16 179.0016 187.7015 758.9612 266.3212 576.06
Profitability
EBIT-%
ROA11.5 %12.6 %4.1 %8.8 %2.2 %
ROE24.9 %24.4 %6.6 %12.9 %0.9 %
ROI11.7 %12.9 %4.2 %9.0 %2.3 %
Economic value added (EVA)1 784.972 357.88- 316.24- 708.07- 878.47
Solvency
Equity ratio35.5 %40.9 %42.9 %47.6 %49.1 %
Gearing129.7 %97.8 %88.9 %67.3 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.70.5
Current ratio0.50.50.80.70.5
Cash and cash equivalents649.0032.153.20881.46297.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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