EJENDOMSSELSKABET GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 31412994
Bredgade 14, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
EJENDOMSSELSKABET GLYNGØRE ApS
Established
2008
Domicile
Glyngøre
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GLYNGØRE ApS

EJENDOMSSELSKABET GLYNGØRE ApS (CVR number: 31412994) is a company from SKIVE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GLYNGØRE ApS's liquidity measured by quick ratio was 46.5 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 profit-13.22-11.42-10.25-10.34-10.80
EBIT-13.22-11.42-10.25-10.34-10.80
Net earnings7.2629.11-55.0016.9827.87
Shareholders equity total1 740.381 769.501 714.501 731.481 759.35
Balance sheet total (assets)1 749.381 778.501 723.931 740.491 768.35
Net debt- 389.42- 426.13- 350.56- 377.69- 413.96
Profitability
EBIT-%
ROA0.8 %2.2 %1.5 %1.3 %2.1 %
ROE0.4 %1.7 %-3.2 %1.0 %1.6 %
ROI0.8 %2.2 %1.5 %1.3 %2.1 %
Economic value added (EVA)-78.29-76.80-75.49-76.61-76.46
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.447.639.743.446.5
Current ratio44.447.639.743.446.5
Cash and cash equivalents389.42426.13350.56377.69413.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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