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 2024. The operating profit was 264.3 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Toftegårdsvej 2, Glamsbjerg ApS's liquidity measured by quick ratio was 6.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.00480.00480.00480.00480.00
EBIT264.32264.32264.32264.32264.32
Net earnings160.19162.07157.45103.0739.12
Shareholders equity total809.11971.181 128.631 231.691 270.81
Balance sheet total (assets)4 563.974 848.894 565.034 349.946 443.33
Net debt3 709.683 267.643 062.862 743.184 970.67
Profitability
EBIT-%
ROA5.4 %5.6 %5.6 %5.9 %4.9 %
ROE22.0 %18.2 %15.0 %8.7 %3.1 %
ROI5.7 %6.0 %6.2 %6.5 %5.2 %
Economic value added (EVA)-36.89-29.80-19.50-23.735.88
Solvency
Equity ratio17.7 %20.0 %24.7 %28.3 %19.7 %
Gearing458.5 %339.3 %271.4 %223.6 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.56.6
Current ratio0.30.50.50.56.6
Cash and cash equivalents28.0210.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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