EJENDOMSSELSKABET GAMMELHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28121342
Holbergsgade 15, 1057 København K
i.v.revision.aps@mail.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET GAMMELHOLM ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GAMMELHOLM ApS

EJENDOMSSELSKABET GAMMELHOLM ApS (CVR number: 28121342) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.1 mDKK), while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 GAMMELHOLM 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales127.76115.58121.85117.70116.19
Gross profit119.96107.38113.35108.77106.12
EBIT119.96107.38113.35108.77106.12
Net earnings57.4546.4059.4565.3956.64
Shareholders equity total832.97879.37638.82596.21652.85
Balance sheet total (assets)3 078.742 746.482 721.682 497.432 481.20
Net debt2 134.381 742.251 435.181 665.841 709.24
Profitability
EBIT-%93.9 %92.9 %93.0 %92.4 %91.3 %
ROA3.9 %3.7 %4.1 %4.2 %4.3 %
ROE7.1 %5.4 %7.8 %10.6 %9.1 %
ROI4.0 %3.8 %4.6 %4.8 %4.6 %
Economic value added (EVA)-34.13-46.04-6.9618.38-0.97
Solvency
Equity ratio27.1 %32.0 %23.5 %23.9 %26.3 %
Gearing256.2 %198.1 %259.8 %279.4 %261.8 %
Relative net indebtedness %1757.8 %1615.4 %1525.3 %1615.3 %1573.6 %
Liquidity
Quick ratio1.31.60.60.1
Current ratio1.31.60.60.1
Cash and cash equivalents224.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.6 %100.0 %-150.1 %-261.0 %-286.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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