EJENDOMSSELSKABET GUGVEJ 134 ApS — Credit Rating and Financial Key Figures

CVR number: 29777918
Gugvej 134, 9210 Aalborg SØ

Company information

Official name
EJENDOMSSELSKABET GUGVEJ 134 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GUGVEJ 134 ApS

EJENDOMSSELSKABET GUGVEJ 134 ApS (CVR number: 29777918) is a company from AALBORG. The company recorded a gross profit of 910.8 kDKK in 2023. The operating profit was 560.1 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 GUGVEJ 134 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit398.05466.40714.13916.92910.83
EBIT275.67276.89363.37566.15560.07
Net earnings103.4697.42183.22354.63363.64
Shareholders equity total3 520.187 997.418 180.648 135.278 198.91
Balance sheet total (assets)13 935.3019 168.9218 827.9018 512.9718 221.65
Net debt7 551.708 173.817 564.897 213.306 804.90
Profitability
EBIT-%
ROA2.6 %1.9 %2.0 %3.4 %3.6 %
ROE3.0 %1.7 %2.3 %4.3 %4.5 %
ROI2.7 %1.9 %2.1 %3.5 %3.7 %
Economic value added (EVA)- 184.35- 192.41- 436.45- 271.80- 258.36
Solvency
Equity ratio25.3 %41.7 %43.4 %43.9 %45.0 %
Gearing250.4 %102.2 %92.5 %88.7 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.01.0
Current ratio0.80.91.01.01.0
Cash and cash equivalents1 263.6711.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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