EJENDOMSSELSKABET GLOSEMOSEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34595151
Foldagervej 2, 4623 Lille Skensved

Company information

Official name
EJENDOMSSELSKABET GLOSEMOSEVEJ ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GLOSEMOSEVEJ ApS

EJENDOMSSELSKABET GLOSEMOSEVEJ ApS (CVR number: 34595151) is a company from KØGE. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GLOSEMOSEVEJ ApS's liquidity measured by quick ratio was 33.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.45-11.25-71.50-10.00-39.99
EBIT-4.45-11.25-71.50-10.00-39.99
Net earnings9.950.38-40.177.15-21.06
Shareholders equity total2 110.922 111.302 071.122 078.282 057.22
Balance sheet total (assets)3 327.043 349.222 091.362 100.692 121.32
Net debt689.931 228.7213.1413.8451.51
Profitability
EBIT-%
ROA0.9 %0.7 %-1.5 %0.5 %-0.9 %
ROE0.5 %0.0 %-1.9 %0.3 %-1.0 %
ROI1.2 %0.7 %-1.5 %0.5 %-0.9 %
Economic value added (EVA)- 107.13- 116.77- 161.86- 111.86- 144.42
Solvency
Equity ratio63.4 %63.0 %99.0 %98.9 %97.0 %
Gearing33.2 %58.2 %0.7 %0.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.7103.493.733.1
Current ratio2.72.7103.493.733.1
Cash and cash equivalents11.020.040.590.070.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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