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Ejendommen Geddesborg ApS — Credit Rating and Financial Key Figures

CVR number: 37696552
Glarmestervej 1, Erritsø 7000 Fredericia
tel: 75942411
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Company information

Official name
Ejendommen Geddesborg ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About Ejendommen Geddesborg ApS

Ejendommen Geddesborg ApS (CVR number: 37696552) is a company from FREDERICIA. The company recorded a gross profit of 318.5 kDKK in 2025. The operating profit was 318.5 kDKK, while net earnings were -48.6 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Ejendommen Geddesborg 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit345.53217.30469.15- 227.95318.53
EBIT345.53217.30469.15- 227.95318.53
Net earnings137.5317.8653.45- 539.67-48.60
Shareholders equity total4 885.564 903.414 956.854 417.194 368.58
Balance sheet total (assets)14 180.7214 124.1714 162.1614 414.4013 993.37
Net debt7 018.246 957.986 925.937 620.257 637.67
Profitability
EBIT-%
ROA2.4 %1.5 %3.3 %-1.6 %2.2 %
ROE2.9 %0.4 %1.1 %-11.5 %-1.1 %
ROI2.5 %1.6 %3.4 %-1.6 %2.3 %
Economic value added (EVA)- 402.49- 525.62- 324.25- 868.73- 452.65
Solvency
Equity ratio34.5 %34.8 %35.1 %30.7 %31.3 %
Gearing148.8 %145.6 %143.5 %177.9 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents251.59180.53188.80236.2638.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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