EJENDOMSSELSKABET GUGVEJ 136 ApS — Credit Rating and Financial Key Figures

CVR number: 29401012
Gugvej 134, 9210 Aalborg SØ

Company information

Official name
EJENDOMSSELSKABET GUGVEJ 136 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GUGVEJ 136 ApS

EJENDOMSSELSKABET GUGVEJ 136 ApS (CVR number: 29401012) is a company from AALBORG. The company recorded a gross profit of 827.4 kDKK in 2023. The operating profit was 714 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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 GUGVEJ 136 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit695.26735.80732.39752.96827.44
EBIT581.81622.35618.94639.51713.99
Net earnings296.51337.49344.14321.77325.47
Shareholders equity total1 369.351 706.842 050.982 172.752 298.22
Balance sheet total (assets)12 502.7810 852.7610 690.4710 360.379 987.72
Net debt10 030.257 995.027 418.946 923.956 365.15
Profitability
EBIT-%
ROA5.2 %5.4 %5.9 %6.2 %7.0 %
ROE24.3 %21.9 %18.3 %15.2 %14.6 %
ROI5.4 %5.6 %6.1 %6.5 %7.4 %
Economic value added (EVA)257.27281.05268.59274.61333.97
Solvency
Equity ratio11.0 %15.7 %19.2 %21.0 %23.0 %
Gearing732.5 %468.4 %361.7 %318.7 %277.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.10.10.10.0
Cash and cash equivalents11.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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