EJENDOMSANPARTSSELSKABET GUGVEJ 180 — Credit Rating and Financial Key Figures

CVR number: 24231550
Gugvej 180, 9210 Aalborg SØ

Company information

Official name
EJENDOMSANPARTSSELSKABET GUGVEJ 180
Established
1999
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET GUGVEJ 180

EJENDOMSANPARTSSELSKABET GUGVEJ 180 (CVR number: 24231550) is a company from AALBORG. The company recorded a gross profit of 486.3 kDKK in 2023. The operating profit was 486.3 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. EJENDOMSANPARTSSELSKABET GUGVEJ 180'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 sales
Gross profit317.20288.54493.98477.18486.28
EBIT714.92288.54547.02477.18486.28
Net earnings478.8998.11308.95254.43183.86
Shareholders equity total1 119.531 217.631 526.591 781.021 964.87
Balance sheet total (assets)4 011.055 626.918 298.438 214.508 251.08
Net debt2 682.693 829.396 293.966 017.685 802.75
Profitability
EBIT-%
ROA18.8 %6.0 %7.9 %5.8 %5.9 %
ROE54.4 %8.4 %22.5 %15.4 %9.8 %
ROI19.3 %6.4 %8.3 %6.0 %6.1 %
Economic value added (EVA)433.3886.83235.09173.0834.13
Solvency
Equity ratio27.9 %21.6 %18.4 %21.7 %23.8 %
Gearing239.6 %315.6 %415.0 %337.9 %295.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.9040.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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