Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Gørdingvej 34 ApS — Credit Rating and Financial Key Figures

CVR number: 37489107
Kærbøl Markvej 13, Kærbøl Mark 6760 Ribe
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Gørdingvej 34 ApS
Established
2016
Domicile
Kærbøl Mark
Company form
Private limited company
Industry

About Ejendomsselskabet Gørdingvej 34 ApS

Ejendomsselskabet Gørdingvej 34 ApS (CVR number: 37489107) is a company from ESBJERG. The company recorded a gross profit of 79.2 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. Ejendomsselskabet Gørdingvej 34 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 profit868.7379.20
EBIT168.23118.05125.84140.6379.20
Net earnings78.9740.42- 369.97113.27-26.97
Shareholders equity total696.59737.01367.04480.31453.34
Balance sheet total (assets)3 750.643 720.093 213.372 447.442 408.55
Net debt2 682.922 639.942 608.231 716.551 728.84
Profitability
EBIT-%
ROA4.5 %3.2 %-10.8 %12.0 %3.3 %
ROE12.0 %5.6 %-67.0 %26.7 %-5.8 %
ROI4.8 %3.3 %-11.5 %12.9 %3.6 %
Economic value added (EVA)-45.70-86.19-78.72-51.42-23.64
Solvency
Equity ratio18.6 %19.8 %11.4 %19.6 %18.8 %
Gearing391.4 %359.2 %711.5 %365.7 %381.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents43.567.643.3639.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.