GELSTED-EJBY EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35514201
Glenshøjparken 76, 5620 Glamsbjerg
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Credit rating

Company information

Official name
GELSTED-EJBY EJENDOMSSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About GELSTED-EJBY EJENDOMSSELSKAB ApS

GELSTED-EJBY EJENDOMSSELSKAB ApS (CVR number: 35514201) is a company from ASSENS. The company recorded a gross profit of 443.2 kDKK in 2024. The operating profit was 285.4 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GELSTED-EJBY EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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 profit386.99399.09367.24429.92443.17
EBIT229.18241.28209.44272.12285.37
Net earnings13.4525.07-30.74-12.5619.96
Shareholders equity total497.17522.25491.51478.96498.91
Balance sheet total (assets)5 576.515 368.295 210.015 051.764 893.47
Net debt5 038.624 796.454 667.734 528.824 341.09
Profitability
EBIT-%
ROA4.1 %4.4 %4.0 %5.3 %5.7 %
ROE2.7 %4.9 %-6.1 %-2.6 %4.1 %
ROI4.2 %4.4 %4.0 %5.4 %5.8 %
Economic value added (EVA)- 114.06- 106.86- 118.56-66.05-49.03
Solvency
Equity ratio8.9 %9.7 %9.4 %9.5 %10.2 %
Gearing1013.4 %918.4 %949.7 %945.6 %870.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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