Ejendomsselskabet Gedsted 2020 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 356.1 kDKK in 2024. The operating profit was 479.8 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.2 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 profit50.99290.91358.85339.66356.09
EBIT50.99262.82178.55347.02479.79
Net earnings48.7780.9062.55175.82271.60
Shareholders equity total1 716.071 687.381 749.931 925.752 197.35
Balance sheet total (assets)2 813.326 057.985 795.625 894.086 164.73
Net debt759.603 760.293 537.693 499.193 627.86
Profitability
EBIT-%
ROA3.6 %6.5 %3.3 %6.1 %8.1 %
ROE2.8 %4.8 %3.6 %9.6 %13.2 %
ROI3.7 %6.6 %3.4 %6.3 %8.3 %
Economic value added (EVA)-81.5765.01- 164.14-12.7780.63
Solvency
Equity ratio61.0 %27.9 %30.2 %32.7 %35.6 %
Gearing59.5 %250.4 %221.0 %197.7 %169.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.80.90.2
Current ratio1.31.40.80.90.2
Cash and cash equivalents261.50464.78329.82308.51100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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