EJENDOMSSELSKABET GOTLANDSVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 31584221
Gotlandsvej 6, Tved 5700 Svendborg

Company information

Official name
EJENDOMSSELSKABET GOTLANDSVEJ 6 ApS
Established
2008
Domicile
Tved
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GOTLANDSVEJ 6 ApS

EJENDOMSSELSKABET GOTLANDSVEJ 6 ApS (CVR number: 31584221) is a company from SVENDBORG. The company recorded a gross profit of 506.5 kDKK in 2023. The operating profit was 332.3 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 GOTLANDSVEJ 6 ApS's liquidity measured by quick ratio was 0 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 profit463.78487.12511.53486.08506.50
EBIT363.70239.47190.23164.79332.26
Net earnings157.2270.5740.93-6.04113.06
Shareholders equity total2 124.242 194.812 235.742 229.702 342.75
Balance sheet total (assets)7 705.158 032.587 673.057 351.657 143.84
Net debt4 582.194 339.044 824.264 500.204 201.20
Profitability
EBIT-%
ROA4.8 %3.0 %2.4 %2.2 %4.6 %
ROE7.7 %3.3 %1.8 %-0.3 %4.9 %
ROI5.1 %3.4 %2.6 %2.2 %4.7 %
Economic value added (EVA)-39.75- 125.72- 154.04- 163.03-16.99
Solvency
Equity ratio27.6 %27.3 %29.1 %30.3 %32.8 %
Gearing219.3 %200.6 %217.0 %203.3 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.01.1
Cash and cash equivalents77.0164.5626.3333.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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