EJENDOMSSELSKABET GORDINGS GÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GORDINGS GÅRD A/S
EJENDOMSSELSKABET GORDINGS GÅRD A/S (CVR number: 33767625) is a company from KØBENHAVN. The company recorded a gross profit of 1019.9 kDKK in 2024. The operating profit was 862.4 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 GORDINGS GÅRD A/S's liquidity measured by quick ratio was 110.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 037.38 | 1 114.74 | 1 410.91 | 1 093.43 | 1 019.93 |
EBIT | 193.38 | 270.74 | 566.91 | -3 625.69 | 862.36 |
Net earnings | -15.73 | 199.35 | 398.92 | -3 043.25 | - 165.71 |
Shareholders equity total | 14 593.09 | 20 267.35 | 19 738.61 | 16 695.37 | 16 529.66 |
Balance sheet total (assets) | 37 855.18 | 45 443.64 | 44 358.76 | 40 083.93 | 40 255.50 |
Net debt | 17 019.65 | 18 740.61 | 17 747.73 | 18 280.05 | 19 191.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.0 % | 1.7 % | -8.0 % | 2.8 % |
ROE | -0.1 % | 1.1 % | 2.0 % | -16.7 % | -1.0 % |
ROI | 0.6 % | 1.0 % | 1.7 % | -8.1 % | 2.8 % |
Economic value added (EVA) | -1 672.32 | -1 639.60 | -1 786.47 | -4 995.44 | -1 294.99 |
Solvency | |||||
Equity ratio | 38.5 % | 44.6 % | 44.5 % | 41.7 % | 41.1 % |
Gearing | 132.4 % | 96.8 % | 97.6 % | 115.4 % | 119.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 7.5 | 15.7 | 27.7 | 110.4 |
Current ratio | 18.3 | 7.5 | 15.7 | 27.7 | 110.4 |
Cash and cash equivalents | 2 297.37 | 868.93 | 1 525.21 | 992.90 | 626.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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