GIØRTZ-CARLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIØRTZ-CARLSEN EJENDOMME ApS
GIØRTZ-CARLSEN EJENDOMME ApS (CVR number: 35382895) is a company from VEJLE. The company recorded a gross profit of -71.1 kDKK in 2023. The operating profit was -71.1 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIØRTZ-CARLSEN EJENDOMME ApS's liquidity measured by quick ratio was 7.1 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 | 900.85 | 835.26 | 4 042.46 | 4 749.62 | -71.11 |
EBIT | 788.63 | 721.47 | 3 934.98 | 4 707.17 | -71.11 |
Net earnings | 309.98 | 473.90 | 2 957.48 | 4 268.66 | 79.60 |
Shareholders equity total | 1 883.21 | 2 202.12 | 4 922.65 | 4 491.31 | 320.91 |
Balance sheet total (assets) | 11 835.00 | 11 884.45 | 8 341.61 | 5 231.32 | 373.11 |
Net debt | 8 012.22 | 7 478.45 | 1 622.55 | -78.94 | -51.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.1 % | 40.3 % | 73.9 % | 3.8 % |
ROE | 17.0 % | 23.2 % | 83.0 % | 90.7 % | 3.3 % |
ROI | 6.9 % | 6.3 % | 42.6 % | 83.1 % | 4.5 % |
Economic value added (EVA) | 66.77 | 75.79 | 2 497.75 | 3 755.11 | - 274.48 |
Solvency | |||||
Equity ratio | 15.9 % | 18.6 % | 59.4 % | 85.9 % | 86.0 % |
Gearing | 472.9 % | 388.2 % | 51.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 7.3 | 7.1 | 7.1 |
Current ratio | 2.1 | 1.7 | 6.9 | 7.1 | 7.1 |
Cash and cash equivalents | 893.50 | 1 069.64 | 925.16 | 78.94 | 51.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | C | C |
Variable visualization
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