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 3165.2 kDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 GAMMELMOSEVEJ ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 699.322 955.032 976.003 104.533 165.20
EBIT2 999.324 155.034 776.001 604.5310 065.20
Net earnings2 655.523 678.544 164.171 281.457 386.50
Shareholders equity total29 864.2133 542.7637 706.9338 988.3828 374.89
Balance sheet total (assets)74 050.5977 620.9079 370.7678 402.7188 834.40
Net debt34 401.7933 440.7430 655.7528 739.5048 296.11
Profitability
EBIT-%
ROA5.2 %6.7 %7.4 %3.8 %13.9 %
ROE9.3 %11.6 %11.7 %3.3 %21.9 %
ROI5.3 %6.8 %7.5 %3.8 %14.1 %
Economic value added (EVA)-1 019.13- 424.65-98.70-2 677.853 965.99
Solvency
Equity ratio40.3 %43.2 %47.5 %49.7 %31.9 %
Gearing115.2 %99.7 %81.3 %73.8 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.94.30.9
Current ratio2.13.43.94.30.9
Cash and cash equivalents1.996.214.1323.204.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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