EJENDOMSSELSKABET GULDSMEDGADE 40 ApS — Credit Rating and Financial Key Figures

CVR number: 29776989
Råhøj Allé 7 A, 8270 Højbjerg
tel: 51155610

Credit rating

Company information

Official name
EJENDOMSSELSKABET GULDSMEDGADE 40 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GULDSMEDGADE 40 ApS

EJENDOMSSELSKABET GULDSMEDGADE 40 ApS (CVR number: 29776989) is a company from AARHUS. The company recorded a gross profit of 780 kDKK in 2023. The operating profit was 509.2 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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 GULDSMEDGADE 40 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
2019
2020
2021
2022
2023
Volume
Net sales1 300.12
Gross profit1 193.881 208.591 155.59789.40779.95
EBIT1 423.881 208.591 255.59789.40509.17
Net earnings837.65750.07786.19370.77-87.91
Shareholders equity total3 959.523 879.593 915.783 536.543 098.63
Balance sheet total (assets)19 906.2219 900.0020 000.0020 000.0020 000.00
Net debt13 292.0312 999.5712 656.9613 311.0513 766.67
Profitability
EBIT-%93.0 %
ROA7.2 %6.1 %6.3 %3.9 %2.5 %
ROE20.2 %19.1 %20.2 %10.0 %-2.6 %
ROI7.2 %6.1 %6.4 %4.0 %2.6 %
Economic value added (EVA)550.36466.91516.43164.68-23.38
Solvency
Equity ratio19.9 %19.5 %19.6 %17.7 %15.5 %
Gearing335.9 %335.1 %323.2 %376.4 %444.3 %
Relative net indebtedness %1028.6 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents6.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-609.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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