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EJENDOMSSELSKABET GESTENVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 30086988
Gestenvej 40, 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET GESTENVEJ 40 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GESTENVEJ 40 ApS

EJENDOMSSELSKABET GESTENVEJ 40 ApS (CVR number: 30086988) is a company from VEJEN. The company recorded a gross profit of 214.9 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. EJENDOMSSELSKABET GESTENVEJ 40 ApS's liquidity measured by quick ratio was 0.3 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 profit431.5387.27369.17292.99214.89
EBIT231.79-89.91192.76116.5850.78
Net earnings127.89- 134.3269.08-7.81-54.70
Shareholders equity total2 111.191 976.872 045.962 038.142 272.85
Balance sheet total (assets)6 956.296 644.906 354.806 153.166 256.48
Net debt4 118.913 989.551 858.021 769.031 535.53
Profitability
EBIT-%
ROA3.3 %-1.3 %3.0 %1.9 %0.8 %
ROE6.2 %-6.6 %3.4 %-0.4 %-2.5 %
ROI3.7 %-1.4 %3.6 %2.7 %1.2 %
Economic value added (EVA)- 113.96- 401.97- 167.01- 134.77- 179.77
Solvency
Equity ratio30.3 %29.8 %32.2 %33.1 %36.3 %
Gearing195.2 %203.0 %102.3 %97.0 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.3
Current ratio0.20.20.10.10.3
Cash and cash equivalents1.5023.37235.77208.92322.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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