EJENDOMSSELSKABET GOTHERSGADE 55 ApS — Credit Rating and Financial Key Figures

CVR number: 13916497
Vognmagergade 11, 1120 København K
tel: 70240000

Company information

Official name
EJENDOMSSELSKABET GOTHERSGADE 55 ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GOTHERSGADE 55 ApS

EJENDOMSSELSKABET GOTHERSGADE 55 ApS (CVR number: 13916497) is a company from KØBENHAVN. The company reported a net sales of 16.3 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 41.6 % (EBIT: 6.8 mDKK), while net earnings were 7142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 GOTHERSGADE 55 ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 057.0015 247.0015 390.0015 540.0016 348.00
Gross profit11 020.0011 848.0010 715.009 911.005 596.00
EBIT11 020.0011 848.0053 770.0015 370.006 802.00
Net earnings11 621.0012 611.0045 951.0015 916.007 142.00
Shareholders equity total253 203.00254 193.00287 533.00291 081.00285 785.00
Balance sheet total (assets)440 901.00444 273.00507 698.00494 057.00497 996.00
Net debt6 410.009 260.00186 989.00166 451.00180 024.00
Profitability
EBIT-%73.2 %77.7 %349.4 %98.9 %41.6 %
ROA3.0 %3.1 %11.9 %3.7 %2.9 %
ROE4.7 %5.0 %17.0 %5.5 %2.5 %
ROI3.1 %3.2 %12.2 %3.8 %3.0 %
Economic value added (EVA)-1 266.98- 895.5031 373.05-8 281.02-16 387.71
Solvency
Equity ratio57.9 %57.7 %56.6 %58.9 %57.4 %
Gearing65.8 %65.5 %65.0 %57.2 %63.0 %
Relative net indebtedness %77.8 %112.2 %1316.2 %1186.6 %1182.8 %
Liquidity
Quick ratio28.146.37.014.68.5
Current ratio18.625.37.014.68.5
Cash and cash equivalents160 262.00157 171.007.005.006.00
Capital use efficiency
Trade debtors turnover (days)136.0132.7130.4142.5170.8
Net working capital %261.2 %319.0 %1144.9 %955.6 %874.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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