Ejendomsselskabet Gugvej 144 ApS — Credit Rating and Financial Key Figures

CVR number: 36943467
Gugvej 142 B, 9210 Aalborg SØ
faktura@ck3.dk

Company information

Official name
Ejendomsselskabet Gugvej 144 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Gugvej 144 ApS

Ejendomsselskabet Gugvej 144 ApS (CVR number: 36943467) is a company from AALBORG. The company recorded a gross profit of 20.9 kDKK in 2023. The operating profit was 220.9 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Gugvej 144 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit200.22221.46229.67274.8320.95
EBIT-49.78421.46529.67474.83220.95
Net earnings-91.17275.34329.21327.26132.42
Shareholders equity total1 304.411 579.741 908.952 236.212 368.63
Balance sheet total (assets)6 082.406 202.706 537.126 703.597 095.09
Net debt4 342.624 134.014 070.583 791.313 566.82
Profitability
EBIT-%
ROA-0.8 %6.9 %8.3 %7.2 %3.2 %
ROE-6.8 %19.1 %18.9 %15.8 %5.8 %
ROI-0.8 %7.1 %8.6 %7.4 %3.4 %
Economic value added (EVA)- 108.54266.62333.90275.2460.00
Solvency
Equity ratio21.4 %25.5 %29.2 %33.4 %33.4 %
Gearing338.1 %261.9 %214.5 %169.6 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents68.112.7023.400.6455.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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