EJENDOMSSELSKABET GEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 17991647
Nørrevangen 15, 9631 Gedsted
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Credit rating

Company information

Official name
EJENDOMSSELSKABET GEDSTED ApS
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GEDSTED ApS

EJENDOMSSELSKABET GEDSTED ApS (CVR number: 17991647) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 583.8 kDKK in 2024. The operating profit was 412.3 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 GEDSTED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit579.60583.63584.12584.75583.75
EBIT408.14412.17412.67413.30412.30
Net earnings219.06282.64276.37265.08256.56
Shareholders equity total1 219.061 282.641 276.371 265.081 256.56
Balance sheet total (assets)4 688.254 517.404 346.094 174.924 002.86
Net debt2 853.442 628.062 494.322 367.662 227.43
Profitability
EBIT-%
ROA8.6 %9.0 %9.5 %9.9 %10.3 %
ROE17.7 %22.6 %21.6 %20.9 %20.3 %
ROI9.0 %9.4 %9.9 %10.4 %10.8 %
Economic value added (EVA)71.7592.00101.82110.48109.35
Solvency
Equity ratio26.0 %28.4 %29.4 %30.3 %31.4 %
Gearing234.1 %204.9 %195.5 %187.2 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.600.741.020.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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