Ejendomsselskabet Gjellerupvej 105 P/S — Credit Rating and Financial Key Figures

CVR number: 41742577
Sønderhøj 14, 8260 Viby J

Company information

Official name
Ejendomsselskabet Gjellerupvej 105 P/S
Established
2020
Industry

About Ejendomsselskabet Gjellerupvej 105 P/S

Ejendomsselskabet Gjellerupvej 105 P/S (CVR number: 41742577) is a company from AARHUS. The company recorded a gross profit of -1197 kDKK in 2024. The operating profit was -1197 kDKK, while net earnings were -1268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Gjellerupvej 105 P/S'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
2021
2022
2023
Volume
Net sales
Gross profit- 415.00- 121.00- 100.00
EBIT- 415.00- 121.00- 100.00
Net earnings- 417.00- 129.00- 137.00
Shareholders equity total142 749.00142 620.00142 483.00
Balance sheet total (assets)143 166.00143 179.00143 180.00
Net debt401.00559.00694.00
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %
ROE-0.3 %-0.1 %-0.1 %
ROI-0.3 %-0.1 %-0.1 %
Economic value added (EVA)- 415.00- 120.15-92.66
Solvency
Equity ratio99.7 %99.6 %99.5 %
Gearing0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.