EJENDOMSSELSKABET GUDENÅHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32099785
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/

Company information

Official name
EJENDOMSSELSKABET GUDENÅHUS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GUDENÅHUS ApS

EJENDOMSSELSKABET GUDENÅHUS ApS (CVR number: 32099785) is a company from AARHUS. The company recorded a gross profit of 578.2 kDKK in 2023. The operating profit was 617.7 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 GUDENÅHUS ApS's liquidity measured by quick ratio was 0.4 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 profit1 174.00690.54432.72815.45578.22
EBIT1 803.534 321.002 504.85740.45617.70
Net earnings1 272.053 246.651 650.871 899.78145.83
Shareholders equity total6 569.444 816.106 466.968 366.748 512.57
Balance sheet total (assets)23 417.6525 127.2627 845.8828 154.7327 820.42
Net debt12 202.3815 221.7515 941.6213 257.9413 586.13
Profitability
EBIT-%
ROA8.1 %17.8 %9.5 %10.1 %2.2 %
ROE21.4 %57.0 %29.3 %25.6 %1.7 %
ROI8.3 %18.3 %9.7 %10.5 %2.3 %
Economic value added (EVA)630.992 532.621 169.11- 539.27- 606.05
Solvency
Equity ratio28.1 %19.2 %23.2 %29.7 %30.6 %
Gearing195.3 %318.7 %248.7 %165.1 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.60.60.4
Current ratio0.90.00.60.60.4
Cash and cash equivalents624.70127.26141.34555.67319.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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