EJENDOMSSELSKABET GOTLANDSVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 31584221
Gotlandsvej 4, Tved 5700 Svendborg
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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 1288.4 kDKK in 2024. The operating profit was 1094.1 kDKK, while net earnings were 694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 GOTLANDSVEJ 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit487.12511.53486.08506.501 288.43
EBIT239.47190.23164.79332.261 094.10
Net earnings70.5740.93-6.04113.06694.31
Shareholders equity total2 194.812 235.742 229.702 342.753 037.06
Balance sheet total (assets)8 032.587 673.057 351.657 143.8421 969.54
Net debt4 339.044 824.264 500.204 201.2017 656.39
Profitability
EBIT-%
ROA3.0 %2.4 %2.2 %4.6 %8.0 %
ROE3.3 %1.8 %-0.3 %4.9 %25.8 %
ROI3.4 %2.6 %2.2 %4.7 %8.1 %
Economic value added (EVA)- 169.75- 200.23- 244.37-96.91541.50
Solvency
Equity ratio27.3 %29.1 %30.3 %32.8 %13.8 %
Gearing200.6 %217.0 %203.3 %179.3 %600.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.01.10.2
Cash and cash equivalents64.5626.3333.57573.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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