EJENDOMSSELSKABET GARTNERIVEJ 46 ApS

CVR number: 28854250
Gartnerivej 48, 7500 Holstebro
tel: 96111144

Credit rating

Company information

Official name
EJENDOMSSELSKABET GARTNERIVEJ 46 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET GARTNERIVEJ 46 ApS

EJENDOMSSELSKABET GARTNERIVEJ 46 ApS (CVR number: 28854250) is a company from HOLSTEBRO. The company recorded a gross profit of 2733.4 kDKK in 2023. The operating profit was 545 kDKK, while net earnings were 534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 GARTNERIVEJ 46 ApS's liquidity measured by quick ratio was 0.4 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 profit2 798.204 101.723 209.943 180.112 733.44
EBIT910.411 945.531 059.841 011.20544.99
Net earnings678.511 504.021 020.411 482.80533.99
Shareholders equity total2 092.222 896.242 080.713 063.512 797.50
Balance sheet total (assets)5 901.436 436.944 938.936 024.185 096.15
Net debt1 955.08464.551 790.271 544.381 455.75
Profitability
EBIT-%
ROA15.7 %31.5 %22.3 %31.2 %11.9 %
ROE28.8 %60.3 %41.0 %57.6 %18.2 %
ROI17.2 %36.7 %26.4 %35.0 %13.1 %
Economic value added (EVA)621.121 495.07794.24724.34394.21
Solvency
Equity ratio35.8 %45.2 %42.2 %50.9 %55.7 %
Gearing150.1 %75.9 %103.0 %72.4 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.40.4
Current ratio1.11.51.21.41.8
Cash and cash equivalents1 184.951 732.93352.72672.90271.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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