GOTHERSGADE 158 ApS

CVR number: 10297516
Amaliegade 22, 1256 København K
vgr@bendtsen.com
tel: 26713606

Credit rating

Company information

Official name
GOTHERSGADE 158 ApS
Established
1937
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GOTHERSGADE 158 ApS

GOTHERSGADE 158 ApS (CVR number: 10297516) is a company from KØBENHAVN. The company recorded a gross profit of 243.6 kDKK in 2023. The operating profit was 1040.7 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. GOTHERSGADE 158 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
20192020202120222023
Volume
Net sales
Gross profit342.76- 207.15- 470.26-1 579.18243.57
EBIT342.76292.85- 470.261 172.341 040.75
Net earnings186.37140.21- 454.54780.79607.16
Shareholders equity total21 724.0821 864.2921 409.7520 773.6421 380.80
Balance sheet total (assets)30 392.6130 394.1830 115.5438 202.4662 033.50
Net debt1 986.612 351.813 803.768 423.0831 784.35
Profitability
EBIT-%
ROA1.1 %1.0 %-1.6 %3.4 %2.1 %
ROE0.9 %0.6 %-2.1 %3.7 %2.9 %
ROI1.2 %1.0 %-1.6 %3.6 %2.2 %
Economic value added (EVA)105.15- 953.92-1 583.74- 322.27- 408.73
Solvency
Equity ratio73.1 %73.7 %72.7 %55.3 %34.8 %
Gearing17.8 %16.8 %18.2 %50.1 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.70.20.30.5
Current ratio1.61.30.10.30.4
Cash and cash equivalents1 873.601 316.3785.271 988.21690.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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