EJENDOMSSELSKABET GARTNERIVEJ 50 ApS — Credit Rating and Financial Key Figures

CVR number: 24221474
Gartnerivej 48, 7500 Holstebro

Company information

Official name
EJENDOMSSELSKABET GARTNERIVEJ 50 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GARTNERIVEJ 50 ApS

EJENDOMSSELSKABET GARTNERIVEJ 50 ApS (CVR number: 24221474) is a company from HOLSTEBRO. The company recorded a gross profit of 412.9 kDKK in 2023. The operating profit was 307 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 GARTNERIVEJ 50 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit437.81436.58434.39433.76412.95
EBIT331.89330.67328.48327.84307.03
Net earnings196.77209.01208.75701.50114.04
Shareholders equity total915.241 124.251 333.002 034.501 398.55
Balance sheet total (assets)4 943.184 984.335 003.025 246.364 309.83
Net debt3 368.793 052.202 757.092 336.072 383.95
Profitability
EBIT-%
ROA6.7 %6.7 %6.6 %21.2 %6.4 %
ROE24.1 %20.5 %17.0 %41.7 %6.6 %
ROI6.9 %6.9 %6.8 %22.2 %6.7 %
Economic value added (EVA)50.0644.9148.7457.0524.99
Solvency
Equity ratio18.5 %22.6 %26.6 %38.8 %32.5 %
Gearing381.0 %295.1 %236.1 %126.3 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.73.11.8
Current ratio2.02.32.73.11.8
Cash and cash equivalents118.64265.71390.32233.9285.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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