EJENDOMSSELSKABET GYDEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 30363035
Gydevang 39-41, 3450 Allerød

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 5597.3 kDKK in 2023. The operating profit was 4293.3 kDKK, while net earnings were 2164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 GYDEVANG ApS's liquidity measured by quick ratio was 0.3 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 profit5 551.066 279.986 004.595 604.315 597.34
EBIT4 297.225 026.134 750.744 350.474 293.35
Net earnings1 131.771 855.462 864.222 566.762 163.96
Shareholders equity total27 999.0333 374.6330 825.8534 348.6034 329.68
Balance sheet total (assets)100 470.87101 578.9899 932.25100 801.9996 104.96
Net debt58 285.0455 024.0046 632.2544 486.5144 907.05
Profitability
EBIT-%
ROA4.2 %5.0 %4.7 %4.3 %4.5 %
ROE3.9 %6.0 %8.9 %7.9 %6.3 %
ROI4.2 %5.1 %4.8 %4.4 %4.5 %
Economic value added (EVA)-1 019.31- 216.83- 572.82- 374.65- 458.51
Solvency
Equity ratio27.9 %32.9 %30.8 %34.1 %35.7 %
Gearing209.9 %166.0 %168.7 %142.0 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.40.3
Current ratio1.61.31.61.40.3
Cash and cash equivalents492.38374.425 372.714 301.991 068.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.