EJENDOMSSELSKABET GARTNERVÆNGET 4 ApS — Credit Rating and Financial Key Figures

CVR number: 26092256
Langgade 3, 5874 Hesselager

Company information

Official name
EJENDOMSSELSKABET GARTNERVÆNGET 4 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GARTNERVÆNGET 4 ApS

EJENDOMSSELSKABET GARTNERVÆNGET 4 ApS (CVR number: 26092256) is a company from SVENDBORG. The company recorded a gross profit of 435.7 kDKK in 2022. The operating profit was 400.3 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GARTNERVÆNGET 4 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit301.28355.91278.25322.14435.75
EBIT100.46286.46208.79252.69400.29
Net earnings77.19221.87157.66192.71307.81
Shareholders equity total871.49877.35813.82781.97860.99
Balance sheet total (assets)963.49993.31934.30866.091 025.57
Net debt-54.03-98.31-53.759.20- 173.93
Profitability
EBIT-%
ROA9.5 %29.3 %21.7 %28.1 %42.3 %
ROE8.2 %25.4 %18.6 %24.2 %37.5 %
ROI10.5 %32.7 %24.7 %31.5 %48.5 %
Economic value added (EVA)32.25182.10120.13155.68269.50
Solvency
Equity ratio90.5 %88.3 %87.1 %90.3 %84.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.41.1
Current ratio0.60.80.41.1
Cash and cash equivalents54.0398.3153.75173.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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