EJENDOMSSELSKABET GEJLHAVEGAARD 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30074335
Gejlhavegård 5, 6000 Kolding

Credit rating

Company information

Official name
EJENDOMSSELSKABET GEJLHAVEGAARD 5 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GEJLHAVEGAARD 5 ApS

EJENDOMSSELSKABET GEJLHAVEGAARD 5 ApS (CVR number: 30074335) is a company from KOLDING. The company recorded a gross profit of 455.1 kDKK in 2024. The operating profit was 252.2 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 GEJLHAVEGAARD 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.00463.00448.00491.00455.11
EBIT314.00260.00245.00288.00252.19
Net earnings113.0045.0086.00148.00110.08
Shareholders equity total1 071.001 116.001 201.001 349.001 459.61
Balance sheet total (assets)7 194.006 994.006 779.006 598.006 386.60
Net debt4 917.005 385.005 110.004 737.004 403.31
Profitability
EBIT-%
ROA4.3 %3.7 %3.6 %4.3 %3.9 %
ROE11.1 %4.1 %7.4 %11.6 %7.8 %
ROI5.0 %4.0 %3.7 %4.4 %4.0 %
Economic value added (EVA)-77.85- 137.07- 147.64-60.47- 123.97
Solvency
Equity ratio14.9 %16.0 %17.7 %20.4 %22.9 %
Gearing459.1 %483.6 %425.5 %352.8 %302.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents12.0022.0013.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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