Ejendomsselskabet Gasværksvej 18 A/S — Credit Rating and Financial Key Figures

CVR number: 40212884
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Credit rating

Company information

Official name
Ejendomsselskabet Gasværksvej 18 A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet Gasværksvej 18 A/S

Ejendomsselskabet Gasværksvej 18 A/S (CVR number: 40212884) is a company from AALBORG. The company recorded a gross profit of 119.8 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were -416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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 Gasværksvej 18 A/S'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 profit- 344.49174.34611.81341.47119.82
EBIT- 344.49200.21611.81341.47119.82
Net earnings- 370.8546.71340.25-26.29- 416.85
Shareholders equity total1 443.351 490.061 830.311 804.031 387.18
Balance sheet total (assets)9 542.109 710.5710 021.619 618.909 725.31
Net debt7 960.857 762.977 414.887 664.278 021.71
Profitability
EBIT-%
ROA-3.7 %2.1 %6.2 %3.5 %1.6 %
ROE-22.8 %3.2 %20.5 %-1.4 %-26.1 %
ROI-3.7 %2.1 %6.5 %3.6 %1.7 %
Economic value added (EVA)- 735.13- 292.7721.76- 185.05- 374.17
Solvency
Equity ratio15.1 %15.3 %18.3 %18.8 %14.3 %
Gearing551.6 %526.2 %424.0 %424.8 %578.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.10.0
Current ratio0.20.20.60.10.0
Cash and cash equivalents77.11345.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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