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/

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit690.54432.72815.45578.22193.66
EBIT4 321.002 504.85740.45617.70493.66
Net earnings3 246.651 650.871 899.78145.83-20.06
Shareholders equity total4 816.106 466.968 366.748 512.578 492.51
Balance sheet total (assets)25 127.2627 845.8828 154.7327 820.4229 743.79
Net debt15 221.7515 941.6213 257.9413 586.1316 210.02
Profitability
EBIT-%
ROA17.8 %9.5 %10.1 %2.2 %1.7 %
ROE57.0 %29.3 %25.6 %1.7 %-0.2 %
ROI18.3 %9.7 %10.5 %2.3 %1.8 %
Economic value added (EVA)2 256.31743.46- 785.27- 855.72- 884.88
Solvency
Equity ratio19.2 %23.2 %29.7 %30.6 %28.6 %
Gearing318.7 %248.7 %165.1 %163.4 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.40.7
Current ratio0.00.60.60.40.7
Cash and cash equivalents127.26141.34555.67319.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.