EJENDOMSSELSKABET GOTHERSGADE 55 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 057.00 | 15 247.00 | 15 390.00 | 15 540.00 | 16 348.00 |
Gross profit | 11 020.00 | 11 848.00 | 10 715.00 | 9 911.00 | 5 596.00 |
EBIT | 11 020.00 | 11 848.00 | 53 770.00 | 15 370.00 | 6 802.00 |
Net earnings | 11 621.00 | 12 611.00 | 45 951.00 | 15 916.00 | 7 142.00 |
Shareholders equity total | 253 203.00 | 254 193.00 | 287 533.00 | 291 081.00 | 285 785.00 |
Balance sheet total (assets) | 440 901.00 | 444 273.00 | 507 698.00 | 494 057.00 | 497 996.00 |
Net debt | 6 410.00 | 9 260.00 | 186 989.00 | 166 451.00 | 180 024.00 |
Profitability | |||||
EBIT-% | 73.2 % | 77.7 % | 349.4 % | 98.9 % | 41.6 % |
ROA | 3.0 % | 3.1 % | 11.9 % | 3.7 % | 2.9 % |
ROE | 4.7 % | 5.0 % | 17.0 % | 5.5 % | 2.5 % |
ROI | 3.1 % | 3.2 % | 12.2 % | 3.8 % | 3.0 % |
Economic value added (EVA) | -1 266.98 | - 895.50 | 31 373.05 | -8 281.02 | -16 387.71 |
Solvency | |||||
Equity ratio | 57.9 % | 57.7 % | 56.6 % | 58.9 % | 57.4 % |
Gearing | 65.8 % | 65.5 % | 65.0 % | 57.2 % | 63.0 % |
Relative net indebtedness % | 77.8 % | 112.2 % | 1316.2 % | 1186.6 % | 1182.8 % |
Liquidity | |||||
Quick ratio | 28.1 | 46.3 | 7.0 | 14.6 | 8.5 |
Current ratio | 18.6 | 25.3 | 7.0 | 14.6 | 8.5 |
Cash and cash equivalents | 160 262.00 | 157 171.00 | 7.00 | 5.00 | 6.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 136.0 | 132.7 | 130.4 | 142.5 | 170.8 |
Net working capital % | 261.2 % | 319.0 % | 1144.9 % | 955.6 % | 874.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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