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Ejendomsselskabet Golfvej 12 A/S — Credit Rating and Financial Key Figures

CVR number: 40368930
Golfvej 10, 7400 Herning
hr@oneopensky.dk
tel: 97122965
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Company information

Official name
Ejendomsselskabet Golfvej 12 A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet Golfvej 12 A/S

Ejendomsselskabet Golfvej 12 A/S (CVR number: 40368930) is a company from HERNING. The company recorded a gross profit of 750.2 kDKK in 2024. The operating profit was 750.2 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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 Golfvej 12 A/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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.07771.90772.08- 471.64750.20
EBIT770.074 504.92772.08- 471.64750.20
Net earnings388.453 320.44336.58- 836.34132.29
Shareholders equity total775.414 095.854 432.433 596.093 728.38
Balance sheet total (assets)11 293.1615 000.0515 000.0015 729.0615 517.54
Net debt10 100.119 710.179 283.1410 196.5010 233.38
Profitability
EBIT-%
ROA6.7 %34.3 %5.1 %-3.1 %4.8 %
ROE66.8 %136.3 %7.9 %-20.8 %3.6 %
ROI6.8 %34.7 %5.2 %-3.1 %4.9 %
Economic value added (EVA)17.212 956.93- 146.43-1 116.53- 182.30
Solvency
Equity ratio6.9 %27.3 %29.5 %22.9 %24.0 %
Gearing1305.9 %237.1 %209.4 %291.3 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents26.170.05277.1865.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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