EJENDOMSSELSKABET GUDENÅHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GUDENÅHUS ApS
EJENDOMSSELSKABET GUDENÅHUS ApS (CVR number: 32099785) is a company from AARHUS. The company recorded a gross profit of 193.7 kDKK in 2024. The operating profit was 493.7 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.54 | 432.72 | 815.45 | 578.22 | 193.66 |
EBIT | 4 321.00 | 2 504.85 | 740.45 | 617.70 | 493.66 |
Net earnings | 3 246.65 | 1 650.87 | 1 899.78 | 145.83 | -20.06 |
Shareholders equity total | 4 816.10 | 6 466.96 | 8 366.74 | 8 512.57 | 8 492.51 |
Balance sheet total (assets) | 25 127.26 | 27 845.88 | 28 154.73 | 27 820.42 | 29 743.79 |
Net debt | 15 221.75 | 15 941.62 | 13 257.94 | 13 586.13 | 16 210.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 9.5 % | 10.1 % | 2.2 % | 1.7 % |
ROE | 57.0 % | 29.3 % | 25.6 % | 1.7 % | -0.2 % |
ROI | 18.3 % | 9.7 % | 10.5 % | 2.3 % | 1.8 % |
Economic value added (EVA) | 2 256.31 | 743.46 | - 785.27 | - 855.72 | - 884.88 |
Solvency | |||||
Equity ratio | 19.2 % | 23.2 % | 29.7 % | 30.6 % | 28.6 % |
Gearing | 318.7 % | 248.7 % | 165.1 % | 163.4 % | 190.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.0 | 0.6 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 127.26 | 141.34 | 555.67 | 319.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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