EJENDOMSSELSKABET GODTHÅBSVEJ 197 A/S — Credit Rating and Financial Key Figures

CVR number: 25675371
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610

Company information

Official name
EJENDOMSSELSKABET GODTHÅBSVEJ 197 A/S
Established
2000
Company form
Limited company
Industry

About EJENDOMSSELSKABET GODTHÅBSVEJ 197 A/S

EJENDOMSSELSKABET GODTHÅBSVEJ 197 A/S (CVR number: 25675371) is a company from KØBENHAVN. The company recorded a gross profit of 1380.3 kDKK in 2023. The operating profit was 1180.3 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 GODTHÅBSVEJ 197 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 395.001 204.031 086.921 122.161 380.30
EBIT895.001 104.031 386.923 922.161 180.30
Net earnings459.00689.29921.274 303.31412.08
Shareholders equity total6 678.007 366.978 288.2412 491.5512 903.63
Balance sheet total (assets)28 258.0028 497.9928 794.7331 836.7232 061.28
Net debt15 981.0015 317.0314 860.3512 010.8711 801.39
Profitability
EBIT-%
ROA3.1 %3.9 %4.9 %19.8 %3.7 %
ROE7.1 %9.8 %11.8 %41.4 %3.2 %
ROI3.2 %4.0 %5.0 %20.3 %3.8 %
Economic value added (EVA)- 412.63- 248.71-34.191 918.66- 293.55
Solvency
Equity ratio23.6 %25.9 %28.8 %39.2 %40.2 %
Gearing240.2 %209.9 %180.8 %101.1 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.50.7
Current ratio0.00.30.40.50.7
Cash and cash equivalents57.00143.29123.30621.721 052.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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