EJENDOMSSELSKABET GASVÆRKSVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 10132053
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
EJENDOMSSELSKABET GASVÆRKSVEJ A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About EJENDOMSSELSKABET GASVÆRKSVEJ A/S

EJENDOMSSELSKABET GASVÆRKSVEJ A/S (CVR number: 10132053) is a company from AALBORG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were -2104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 GASVÆRKSVEJ A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 017.008 864.009 488.009 623.0010 409.65
EBIT8 806.008 625.0013 401.009 649.0014 772.15
Net earnings5 447.004 741.0010 342.005 228.00-2 104.91
Shareholders equity total87 088.0092 129.00102 318.00107 546.00105 441.09
Balance sheet total (assets)154 467.00174 050.00179 096.00179 531.00175 890.01
Net debt45 961.0061 431.0054 718.0049 770.0045 176.87
Profitability
EBIT-%
ROA5.1 %4.3 %8.2 %5.0 %1.9 %
ROE6.5 %5.3 %10.6 %5.0 %-2.0 %
ROI5.4 %4.5 %8.5 %5.2 %2.0 %
Economic value added (EVA)1 026.63673.454 240.161 478.425 291.99
Solvency
Equity ratio56.4 %52.9 %57.1 %59.9 %59.9 %
Gearing52.8 %66.7 %53.5 %46.3 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.5
Current ratio0.10.20.20.30.5
Cash and cash equivalents1.001.000.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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