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EJENDOMSSELSKABET GODTHÅBSVEJ 197 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1295.8 kDKK in 2024. The operating profit was -2204.2 kDKK, while net earnings were -2137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 204.03 | 1 086.92 | 1 122.16 | 1 380.30 | 1 295.76 |
| EBIT | 1 104.03 | 1 386.92 | 3 922.16 | 1 180.30 | -2 204.24 |
| Net earnings | 689.29 | 921.27 | 4 303.31 | 412.08 | -2 137.84 |
| Shareholders equity total | 7 366.97 | 8 288.24 | 12 491.55 | 12 903.63 | 10 765.78 |
| Balance sheet total (assets) | 28 497.99 | 28 794.73 | 31 836.72 | 32 061.28 | 28 177.00 |
| Net debt | 15 317.03 | 14 860.35 | 12 010.87 | 11 801.39 | 11 450.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 4.9 % | 19.8 % | 3.7 % | -7.3 % |
| ROE | 9.8 % | 11.8 % | 41.4 % | 3.2 % | -18.1 % |
| ROI | 4.0 % | 5.0 % | 20.3 % | 3.8 % | -7.4 % |
| Economic value added (EVA) | - 505.39 | - 291.00 | 1 659.17 | - 604.95 | -3 275.95 |
| Solvency | |||||
| Equity ratio | 25.9 % | 28.8 % | 39.2 % | 40.2 % | 38.2 % |
| Gearing | 209.9 % | 180.8 % | 101.1 % | 99.6 % | 110.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 |
| Current ratio | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 |
| Cash and cash equivalents | 143.29 | 123.30 | 621.72 | 1 052.84 | 467.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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