EJENDOMMEN GÖTTINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31276276
Asylgade 1 U, 7800 Skive

Credit rating

Company information

Official name
EJENDOMMEN GÖTTINGEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN GÖTTINGEN ApS

EJENDOMMEN GÖTTINGEN ApS (CVR number: 31276276) is a company from SKIVE. The company recorded a gross profit of -11 kEUR in 2021. The operating profit was -11 kEUR, while net earnings were 15.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. EJENDOMMEN GÖTTINGEN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
Volume
Net sales
Gross profit131.94139.5771.29-6.24-10.98
EBIT125.74132.4465.17-6.24-10.98
Net earnings56.0470.35332.15-6.2915.63
Shareholders equity total238.55308.9157.1450.8555.73
Balance sheet total (assets)2 648.242 687.46217.54188.56107.26
Net debt2 379.422 300.41- 150.34- 127.08-55.81
Profitability
EBIT-%
ROA4.7 %5.0 %4.5 %-3.1 %-7.4 %
ROE26.6 %25.7 %181.5 %-11.7 %29.3 %
ROI4.8 %5.0 %4.7 %-6.3 %-11.0 %
Economic value added (EVA)32.26105.62-26.222.37-1.73
Solvency
Equity ratio9.0 %11.5 %26.3 %27.0 %52.0 %
Gearing1000.4 %763.1 %81.5 %87.3 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.41.42.1
Current ratio0.00.11.41.42.1
Cash and cash equivalents7.1956.95196.90171.47104.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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