EJENDOMSSELSKABET GAMMELMOSEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30206991
Wesselsmindevej 4, 2850 Nærum
tel: 70243065

Company information

Official name
EJENDOMSSELSKABET GAMMELMOSEVEJ ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GAMMELMOSEVEJ ApS

EJENDOMSSELSKABET GAMMELMOSEVEJ ApS (CVR number: 30206991) is a company from RUDERSDAL. The company recorded a gross profit of 3104.5 kDKK in 2023. The operating profit was 1604.5 kDKK, while net earnings were 1281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET GAMMELMOSEVEJ ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 357.282 699.322 955.032 976.003 104.53
EBIT3 457.282 999.324 155.034 776.001 604.53
Net earnings2 703.112 655.523 678.544 164.171 281.45
Shareholders equity total27 208.6929 864.2133 542.7637 706.9338 988.38
Balance sheet total (assets)67 372.3674 050.5977 620.9079 370.7678 402.71
Net debt31 110.0334 401.7933 440.7430 655.7528 739.50
Profitability
EBIT-%
ROA5.4 %5.2 %6.7 %7.4 %3.8 %
ROE10.5 %9.3 %11.6 %11.7 %3.3 %
ROI5.5 %5.3 %6.8 %7.5 %3.8 %
Economic value added (EVA)343.22- 491.90314.79536.38-2 035.23
Solvency
Equity ratio40.4 %40.3 %43.2 %47.5 %49.7 %
Gearing114.7 %115.2 %99.7 %81.3 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.13.43.94.3
Current ratio3.42.13.43.94.3
Cash and cash equivalents90.311.996.214.1323.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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