EJENDOMSSELSKABET GERHARD ApS — Credit Rating and Financial Key Figures

CVR number: 34904391
Lillegade 7, 8990 Fårup

Credit rating

Company information

Official name
EJENDOMSSELSKABET GERHARD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET GERHARD ApS

EJENDOMSSELSKABET GERHARD ApS (CVR number: 34904391) is a company from RANDERS. The company recorded a gross profit of 1807.5 kDKK in 2021. The operating profit was 1193.8 kDKK, while net earnings were 450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GERHARD 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 157.491 310.011 521.161 132.961 807.51
EBIT1 075.271 244.081 421.481 029.131 193.81
Net earnings170.18428.53453.50247.02450.79
Shareholders equity total960.401 388.931 842.432 089.452 540.24
Balance sheet total (assets)26 250.1726 242.5225 928.4725 919.9920 902.57
Net debt22 170.2321 491.7320 738.0020 080.3315 507.76
Profitability
EBIT-%
ROA4.1 %4.8 %5.4 %4.0 %5.1 %
ROE19.4 %36.5 %28.1 %12.6 %19.5 %
ROI4.6 %5.5 %6.3 %4.6 %5.9 %
Economic value added (EVA)- 306.90- 156.60-40.77- 311.37- 123.96
Solvency
Equity ratio3.7 %5.3 %7.1 %8.1 %12.2 %
Gearing2308.4 %1547.8 %1125.6 %961.0 %610.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents6.302.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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