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Ejendomsselskabet Godthåbsvej ApS — Credit Rating and Financial Key Figures

CVR number: 43170449
Niels Ebbesens Vej 11, 7500 Holstebro
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Credit rating

Company information

Official name
Ejendomsselskabet Godthåbsvej ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Godthåbsvej ApS

Ejendomsselskabet Godthåbsvej ApS (CVR number: 43170449) is a company from HOLSTEBRO. The company recorded a gross profit of 859.9 kDKK in 2024. The operating profit was 666.8 kDKK, while net earnings were -561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Ejendomsselskabet Godthåbsvej ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-97.34669.36859.91
EBIT- 110.31521.34666.76
Net earnings- 527.77- 681.84- 561.62
Shareholders equity total5 472.234 790.396 228.77
Balance sheet total (assets)24 617.1829 757.4429 990.03
Net debt18 658.4923 712.9722 443.74
Profitability
EBIT-%
ROA-0.4 %1.9 %2.2 %
ROE-9.6 %-13.3 %-10.2 %
ROI-0.5 %2.0 %2.3 %
Economic value added (EVA)- 110.31- 703.35- 792.31
Solvency
Equity ratio22.2 %16.1 %20.8 %
Gearing345.4 %506.1 %374.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.20.30.1
Cash and cash equivalents241.12532.78849.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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