GOLLER EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLLER EJENDOMME ApS
GOLLER EJENDOMME ApS (CVR number: 25472608) is a company from VEJEN. The company recorded a gross profit of 236.6 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOLLER EJENDOMME ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.66 | 210.41 | 231.41 | 340.32 | 236.57 |
EBIT | 92.76 | 44.44 | 28.92 | 102.77 | -0.98 |
Net earnings | 81.41 | 30.03 | 11.31 | 265.82 | -19.41 |
Shareholders equity total | 2 188.80 | 2 213.84 | 2 220.15 | 2 480.97 | 2 456.57 |
Balance sheet total (assets) | 2 526.57 | 2 566.49 | 4 107.12 | 4 131.19 | 3 945.08 |
Net debt | - 443.99 | - 262.28 | 1 199.40 | 897.41 | 932.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.7 % | 0.9 % | 2.7 % | -0.0 % |
ROE | 3.8 % | 1.4 % | 0.5 % | 11.3 % | -0.8 % |
ROI | 3.8 % | 1.8 % | 0.9 % | 2.8 % | -0.0 % |
Economic value added (EVA) | -0.85 | -53.75 | -77.54 | -98.86 | - 170.56 |
Solvency | |||||
Equity ratio | 86.6 % | 86.3 % | 54.2 % | 60.1 % | 62.3 % |
Gearing | 66.9 % | 56.9 % | 54.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 3.4 | 1.6 | 2.3 | 3.3 |
Current ratio | 18.2 | 5.9 | 2.6 | 3.2 | 4.8 |
Cash and cash equivalents | 443.99 | 262.28 | 286.87 | 514.50 | 404.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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