EJENDOMSSELSKABET GARTNERIVEJ 5, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21407992
Gartnerivej 5, 7500 Holstebro

Company information

Official name
EJENDOMSSELSKABET GARTNERIVEJ 5, HOLSTEBRO ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GARTNERIVEJ 5, HOLSTEBRO ApS

EJENDOMSSELSKABET GARTNERIVEJ 5, HOLSTEBRO ApS (CVR number: 21407992) is a company from HOLSTEBRO. The company recorded a gross profit of 827.1 kDKK in 2023. The operating profit was 1627.1 kDKK, while net earnings were 857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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 GARTNERIVEJ 5, HOLSTEBRO ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit640.89571.73756.77765.92827.12
EBIT140.89571.73756.77765.921 627.12
Net earnings109.93297.39349.86287.47857.03
Shareholders equity total6 914.60512.00481.86419.33986.36
Balance sheet total (assets)9 057.949 445.799 166.828 923.179 333.92
Net debt- 397.735 810.445 748.185 651.835 701.08
Profitability
EBIT-%
ROA1.6 %6.2 %8.1 %8.5 %17.8 %
ROE1.6 %8.0 %70.4 %63.8 %121.9 %
ROI1.6 %6.3 %8.3 %8.8 %18.7 %
Economic value added (EVA)- 218.18116.05289.54301.29981.06
Solvency
Equity ratio76.3 %5.4 %5.3 %4.7 %10.6 %
Gearing1319.3 %1331.3 %1448.7 %581.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.91.10.60.0
Current ratio4.61.91.10.60.0
Cash and cash equivalents397.73944.56666.82423.1733.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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