Ejendomsselskabet Toftegårdsvej 2, Glamsbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38472437
Hindsholmvej 213, Salby 5300 Kerteminde

Credit rating

Company information

Official name
Ejendomsselskabet Toftegårdsvej 2, Glamsbjerg ApS
Established
2017
Domicile
Salby
Company form
Private limited company
Industry

About Ejendomsselskabet Toftegårdsvej 2, Glamsbjerg ApS

Ejendomsselskabet Toftegårdsvej 2, Glamsbjerg ApS (CVR number: 38472437) is a company from KERTEMINDE. The company recorded a gross profit of 480 kDKK in 2023. The operating profit was 264.3 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 Toftegårdsvej 2, Glamsbjerg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit480.00480.00480.00480.00480.00
EBIT264.32264.32264.32264.32264.32
Net earnings155.72160.19162.07157.45103.07
Shareholders equity total648.92809.11971.181 128.631 231.69
Balance sheet total (assets)5 278.174 563.974 848.894 565.034 349.94
Net debt4 188.193 709.683 267.643 062.862 743.18
Profitability
EBIT-%
ROA5.1 %5.4 %5.6 %5.6 %5.9 %
ROE27.3 %22.0 %18.2 %15.0 %8.7 %
ROI5.5 %5.7 %6.0 %6.2 %6.5 %
Economic value added (EVA)29.0235.4232.6138.0133.17
Solvency
Equity ratio12.3 %17.7 %20.0 %24.7 %28.3 %
Gearing645.4 %458.5 %339.3 %271.4 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.50.5
Current ratio0.50.30.50.50.5
Cash and cash equivalents28.0210.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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