Ejendomsselskabet Gymnasievej Vallensbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Gymnasievej Vallensbæk ApS
Ejendomsselskabet Gymnasievej Vallensbæk ApS (CVR number: 40361847) is a company from AARHUS. The company recorded a gross profit of -59.2 kDKK in 2023. The operating profit was -59.2 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -190.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 Gymnasievej Vallensbæk ApS's liquidity measured by quick ratio was 2.2 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 | -2.04 | - 274.57 | -3.85 | -3.85 | -59.19 |
EBIT | -2.04 | - 274.57 | -3.85 | -3.85 | -59.19 |
Net earnings | -1.73 | - 275.38 | -3.91 | -3.90 | -59.18 |
Shareholders equity total | 48.27 | - 227.11 | - 231.01 | - 234.92 | 5.91 |
Balance sheet total (assets) | 144.83 | 52.89 | 59.98 | 56.09 | 10.91 |
Net debt | -47.79 | -0.70 | -7.80 | 287.10 | -0.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -129.3 % | -1.3 % | -1.3 % | -39.2 % |
ROE | -3.6 % | -544.4 % | -6.9 % | -6.7 % | -190.9 % |
ROI | -4.2 % | -1137.6 % | -2.6 % | -39.9 % | |
Economic value added (EVA) | -2.04 | - 275.08 | 7.60 | 8.15 | -47.19 |
Solvency | |||||
Equity ratio | 33.3 % | -81.1 % | -79.4 % | -80.7 % | 54.2 % |
Gearing | -123.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.2 | 0.2 | 2.2 |
Current ratio | 0.5 | 0.2 | 0.2 | 0.2 | 2.2 |
Cash and cash equivalents | 47.79 | 0.70 | 7.80 | 3.90 | 0.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
Variable visualization
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