EJENDOMSSELSKABET GENERATORVEJ 31 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GENERATORVEJ 31 ApS
EJENDOMSSELSKABET GENERATORVEJ 31 ApS (CVR number: 33760035) is a company from GLADSAXE. The company recorded a gross profit of 142.3 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 GENERATORVEJ 31 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.59 | 63.48 | 115.22 | 53.17 | 142.31 |
EBIT | 57.04 | 455.35 | - 127.85 | - 266.63 | - 107.69 |
Net earnings | 1.55 | 304.60 | - 167.40 | - 240.24 | - 121.73 |
Shareholders equity total | 640.30 | 944.90 | 777.50 | 2 637.26 | 2 515.53 |
Balance sheet total (assets) | 3 707.11 | 5 382.02 | 4 985.07 | 4 621.64 | 4 436.40 |
Net debt | 2 894.54 | 3 369.31 | 3 921.65 | 1 682.96 | 1 565.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.0 % | -2.5 % | -5.6 % | -2.4 % |
ROE | 0.2 % | 38.4 % | -19.4 % | -14.1 % | -4.7 % |
ROI | 1.5 % | 10.0 % | -2.5 % | -5.6 % | -2.4 % |
Economic value added (EVA) | -15.77 | 284.45 | - 200.52 | - 333.06 | - 294.71 |
Solvency | |||||
Equity ratio | 17.3 % | 17.6 % | 15.6 % | 57.1 % | 56.8 % |
Gearing | 452.1 % | 440.6 % | 508.8 % | 66.9 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.7 | 2.0 | 0.9 | 1.3 |
Current ratio | 0.1 | 3.7 | 2.0 | 0.9 | 1.2 |
Cash and cash equivalents | 793.87 | 34.56 | 81.26 | 110.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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