EJENDOMSSELSKABET GARDA ApS — Credit Rating and Financial Key Figures

CVR number: 20221984
Vigerslevvej 52, 2500 Valby
tel: 36165560

Credit rating

Company information

Official name
EJENDOMSSELSKABET GARDA ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GARDA ApS

EJENDOMSSELSKABET GARDA ApS (CVR number: 20221984) is a company from KØBENHAVN. The company recorded a gross profit of 294.8 kDKK in 2023. The operating profit was 262.7 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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 GARDA ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit256.00129.66347.33312.02294.77
EBIT224.0097.55315.23279.91262.66
Net earnings99.003.02139.70141.5255.79
Shareholders equity total495.00497.51637.21664.33602.32
Balance sheet total (assets)5 200.005 112.494 980.204 887.114 867.11
Net debt2 766.003 565.423 259.913 225.933 304.76
Profitability
EBIT-%
ROA4.8 %2.4 %6.6 %5.9 %5.7 %
ROE22.2 %0.6 %24.6 %21.7 %8.8 %
ROI7.5 %3.2 %8.0 %7.2 %7.0 %
Economic value added (EVA)13.81-66.3193.0097.1831.01
Solvency
Equity ratio9.5 %9.7 %12.8 %13.6 %12.4 %
Gearing573.9 %734.2 %540.4 %497.6 %554.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.2
Current ratio0.40.30.20.20.2
Cash and cash equivalents75.0087.15183.7880.0934.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.