Ejendomsselskabet Guldalderen 26 ApS — Credit Rating and Financial Key Figures

CVR number: 27958583
Guldalderen 20-22, Fløng 2640 Hedehusene
tel: 46591700

Company information

Official name
Ejendomsselskabet Guldalderen 26 ApS
Established
2004
Domicile
Fløng
Company form
Private limited company
Industry

About Ejendomsselskabet Guldalderen 26 ApS

Ejendomsselskabet Guldalderen 26 ApS (CVR number: 27958583) is a company from Høje-Taastrup. The company recorded a gross profit of 476.3 kDKK in 2023. The operating profit was 233.3 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 Guldalderen 26 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit167.98308.27404.51350.17476.27
EBIT15.481 509.86780.80376.49233.27
Net earnings- 109.771 116.93570.68245.45124.25
Shareholders equity total417.381 534.302 104.982 350.432 474.68
Balance sheet total (assets)5 281.216 519.907 154.447 211.026 974.48
Net debt4 719.804 463.954 082.273 758.093 469.32
Profitability
EBIT-%
ROA0.3 %26.1 %11.5 %5.3 %3.6 %
ROE-23.2 %114.5 %31.4 %11.0 %5.2 %
ROI0.3 %26.5 %11.7 %5.5 %3.7 %
Economic value added (EVA)-9.211 064.88431.0193.29-10.18
Solvency
Equity ratio8.0 %23.7 %29.7 %32.9 %35.7 %
Gearing1132.2 %296.1 %210.7 %176.1 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.5
Current ratio0.40.30.40.50.5
Cash and cash equivalents5.6979.75352.01381.24364.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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