EJENDOMSSELSKABET GL. KLAUSDALSBROVEJ 481 ApS — Credit Rating and Financial Key Figures

CVR number: 27966136
Holgersvej 7, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET GL. KLAUSDALSBROVEJ 481 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GL. KLAUSDALSBROVEJ 481 ApS

EJENDOMSSELSKABET GL. KLAUSDALSBROVEJ 481 ApS (CVR number: 27966136) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 115.2 % (EBIT: 0.6 mDKK), while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET GL. KLAUSDALSBROVEJ 481 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales379.32489.85506.18531.67532.72
Gross profit289.90402.53372.50450.34413.51
EBIT789.902 002.53404.61550.34613.51
Net earnings580.911 517.56274.06302.09265.59
Shareholders equity total2 385.233 902.794 176.854 478.944 744.53
Balance sheet total (assets)9 557.0011 084.4511 123.4911 224.8511 416.58
Net debt7 092.036 741.896 423.976 159.086 041.28
Profitability
EBIT-%208.2 %408.8 %79.9 %103.5 %115.2 %
ROA8.4 %19.4 %3.6 %4.9 %5.4 %
ROE27.7 %48.3 %6.8 %7.0 %5.8 %
ROI8.4 %19.4 %3.6 %5.0 %5.5 %
Economic value added (EVA)231.501 159.08- 152.78-43.03-4.38
Solvency
Equity ratio25.0 %35.2 %37.5 %39.9 %41.6 %
Gearing297.3 %172.7 %153.8 %137.5 %127.3 %
Relative net indebtedness %1890.7 %1400.9 %1294.0 %1182.7 %1158.2 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-352.0 %-259.6 %-232.8 %-189.1 %-192.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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