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Ejendomsselskabet Gedsted 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 27744524
Søndergade 17, 9631 Gedsted
ncj17@outlook.dk
tel: 40165039
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Company information

Official name
Ejendomsselskabet Gedsted 2020 ApS
Established
2004
Company form
Private limited company
Industry

About Ejendomsselskabet Gedsted 2020 ApS

Ejendomsselskabet Gedsted 2020 ApS (CVR number: 27744524) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 360.1 kDKK in 2025. The operating profit was 230.1 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 Gedsted 2020 ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit290.91358.85339.66356.09360.08
EBIT262.82178.55347.02479.79230.09
Net earnings80.9062.55175.82271.60122.63
Shareholders equity total1 687.381 749.931 925.752 197.352 319.98
Balance sheet total (assets)6 057.985 795.625 894.086 164.736 166.06
Net debt3 760.293 537.693 499.193 627.863 450.05
Profitability
EBIT-%
ROA6.5 %3.3 %6.1 %8.1 %4.2 %
ROE4.8 %3.6 %9.6 %13.2 %5.4 %
ROI6.6 %3.4 %6.3 %8.3 %4.4 %
Economic value added (EVA)65.01- 164.14-12.7780.63- 118.56
Solvency
Equity ratio27.9 %30.2 %32.7 %35.6 %37.6 %
Gearing250.4 %221.0 %197.7 %169.7 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.90.20.3
Current ratio1.40.80.90.20.3
Cash and cash equivalents464.78329.82308.51100.06208.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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