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Gøtterup og Andersen Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41255188
Bernstensgade 4, 4220 Korsør
steenthue@gmail.com
Free credit report Annual report

Company information

Official name
Gøtterup og Andersen Ejendom ApS
Established
2020
Company form
Private limited company
Industry

About Gøtterup og Andersen Ejendom ApS

Gøtterup og Andersen Ejendom ApS (CVR number: 41255188) is a company from SLAGELSE. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. Gøtterup og Andersen Ejendom ApS's liquidity measured by quick ratio was 0.5 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 sales216.45
Gross profit69.5192.4851.01102.5042.33
EBIT36.4759.4417.9769.479.29
Net earnings-20.6628.10-20.99-4.32-50.69
Shareholders equity total25.4496.1480.1975.8825.01
Balance sheet total (assets)1 966.522 002.212 086.182 109.302 086.98
Net debt1 769.331 793.981 809.661 799.351 812.53
Profitability
EBIT-%27.5 %
ROA1.9 %3.0 %0.9 %3.3 %0.4 %
ROE-81.2 %46.2 %-23.8 %-5.5 %-100.5 %
ROI2.0 %3.1 %0.9 %3.5 %0.5 %
Economic value added (EVA)25.89-46.06-82.25-29.24-88.79
Solvency
Equity ratio1.3 %4.8 %3.8 %3.6 %1.2 %
Gearing7129.0 %1974.4 %2339.4 %2472.5 %7501.5 %
Relative net indebtedness %832.5 %
Liquidity
Quick ratio0.10.20.40.40.5
Current ratio0.10.20.40.40.5
Cash and cash equivalents44.36104.1766.4076.7163.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.20%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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