Ejendomsselskabet Gudenå A/S — Credit Rating and Financial Key Figures

CVR number: 38103830
Europaplads 2, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Gudenå A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon681200

About Ejendomsselskabet Gudenå A/S

Ejendomsselskabet Gudenå A/S (CVR number: 38103830) is a company from AARHUS. The company recorded a gross profit of 780.9 kDKK in 2024. The operating profit was 1380.9 kDKK, while net earnings were 1085.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Gudenå A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 446.27409.81874.28759.28780.90
EBIT5 726.16509.811 074.28459.281 380.90
Net earnings3 966.85316.57791.87378.321 085.49
Shareholders equity total5 975.5113 792.0813 983.9512 862.2713 947.76
Balance sheet total (assets)21 762.1229 210.5929 270.4727 704.4428 545.33
Net debt14 075.1913 916.3513 138.9713 268.4812 805.81
Profitability
EBIT-%
ROA26.3 %2.1 %4.3 %2.2 %5.4 %
ROE66.4 %3.2 %5.7 %2.8 %8.1 %
ROI27.1 %2.1 %4.4 %2.2 %5.5 %
Economic value added (EVA)4 442.21- 591.44- 469.05- 839.39-71.39
Solvency
Equity ratio27.5 %47.2 %47.8 %46.4 %48.9 %
Gearing240.7 %101.6 %97.6 %103.2 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.54.83.63.9
Current ratio0.75.54.83.63.9
Cash and cash equivalents305.0695.58505.068.05103.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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