EJENDOMSSELSKABET GARTNERIVEJ 46 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET GARTNERIVEJ 46 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GARTNERIVEJ 46 ApS

EJENDOMSSELSKABET GARTNERIVEJ 46 ApS (CVR number: 28854250) is a company from HOLSTEBRO. The company recorded a gross profit of 2205.5 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 101.723 209.943 180.112 733.442 205.52
EBIT1 945.531 059.841 011.20544.99- 105.56
Net earnings1 504.021 020.411 482.80533.9934.22
Shareholders equity total2 896.242 080.713 063.512 797.502 331.72
Balance sheet total (assets)6 436.944 938.936 024.185 096.155 187.30
Net debt464.551 790.271 544.381 455.751 839.87
Profitability
EBIT-%
ROA31.5 %22.3 %31.2 %11.9 %0.5 %
ROE60.3 %41.0 %57.6 %18.2 %1.3 %
ROI36.7 %26.4 %35.0 %13.1 %0.6 %
Economic value added (EVA)1 248.47564.42569.96152.86- 316.90
Solvency
Equity ratio45.2 %42.2 %50.9 %55.7 %49.2 %
Gearing75.9 %103.0 %72.4 %61.7 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.40.4
Current ratio1.51.21.41.81.2
Cash and cash equivalents1 732.93352.72672.90271.44220.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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