EJENDOMSSELSKABET GÆSLINGESTIEN, TRØRØD ApS — Credit Rating and Financial Key Figures

CVR number: 33078234
Marienlystvej 53, 7800 Skive

Credit rating

Company information

Official name
EJENDOMSSELSKABET GÆSLINGESTIEN, TRØRØD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EJENDOMSSELSKABET GÆSLINGESTIEN, TRØRØD ApS

EJENDOMSSELSKABET GÆSLINGESTIEN, TRØRØD ApS (CVR number: 33078234) is a company from SKIVE. The company recorded a gross profit of 191.1 kDKK in 2023. The operating profit was 191.1 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GÆSLINGESTIEN, TRØRØD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 916.527 509.27114.40169.98191.15
EBIT1 988.835 701.30114.40969.98191.15
Net earnings1 107.714 132.9078.33755.96150.36
Shareholders equity total3 291.537 424.435 502.766 258.716 409.08
Balance sheet total (assets)19 467.0710 046.196 581.317 550.487 743.25
Net debt10 592.68-3 846.19- 372.70- 545.20- 540.76
Profitability
EBIT-%
ROA9.6 %38.6 %1.4 %13.7 %2.5 %
ROE40.5 %77.1 %1.2 %12.9 %2.4 %
ROI11.8 %46.9 %1.6 %14.8 %2.7 %
Economic value added (EVA)791.543 750.87-90.58498.80- 138.01
Solvency
Equity ratio16.9 %73.9 %83.6 %82.9 %82.8 %
Gearing366.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.11.01.41.2
Current ratio0.510.11.01.41.2
Cash and cash equivalents1 465.413 846.19372.70545.20540.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.