EJENDOMSSELSKABET GYDEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 30363035
Gydevang 39-41, 3450 Allerød
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Company information

Official name
EJENDOMSSELSKABET GYDEVANG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GYDEVANG ApS

EJENDOMSSELSKABET GYDEVANG ApS (CVR number: 30363035) is a company from ALLERØD. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 25.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET GYDEVANG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 279.986 004.595 604.315 597.3415 613.45
EBIT5 026.134 750.744 350.475 597.3425 613.45
Net earnings1 855.462 864.222 566.763 467.9511 157.61
Shareholders equity total33 374.6330 825.8534 348.6034 329.6845 287.29
Balance sheet total (assets)101 578.9899 932.25100 801.9996 104.96107 402.57
Net debt55 024.0046 632.2544 486.5144 907.0540 303.80
Profitability
EBIT-%
ROA5.0 %4.7 %4.3 %5.8 %25.2 %
ROE6.0 %8.9 %7.9 %10.1 %28.0 %
ROI5.1 %4.8 %4.4 %5.9 %25.4 %
Economic value added (EVA)- 945.17-1 328.61-1 342.25-25.3315 315.68
Solvency
Equity ratio32.9 %30.8 %34.1 %35.7 %42.2 %
Gearing166.0 %168.7 %142.0 %133.9 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.40.30.5
Current ratio1.31.61.40.30.5
Cash and cash equivalents374.425 372.714 301.991 068.272 402.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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