EJENDOMSSELSKABET GULDALDEREN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27072291
Guldalderen 1, Fløng 2640 Hedehusene

Company information

Official name
EJENDOMSSELSKABET GULDALDEREN 1 ApS
Established
2003
Domicile
Fløng
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GULDALDEREN 1 ApS

EJENDOMSSELSKABET GULDALDEREN 1 ApS (CVR number: 27072291) is a company from Høje-Taastrup. The company recorded a gross profit of 975.7 kDKK in 2023. The operating profit was 564.6 kDKK, while net earnings were 1025.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 GULDALDEREN 1 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 346.411 380.332 426.341 132.55975.66
EBIT882.97899.662 071.20759.90564.64
Net earnings501.52627.221 653.561 141.281 025.60
Shareholders equity total5 919.136 546.358 199.919 341.1810 366.78
Balance sheet total (assets)24 458.7125 158.5220 659.8421 134.8028 542.48
Net debt17 091.7616 918.2710 870.6010 291.2314 425.04
Profitability
EBIT-%
ROA3.7 %3.6 %9.7 %7.4 %6.9 %
ROE8.8 %10.1 %22.4 %13.0 %10.4 %
ROI3.8 %3.7 %9.9 %7.6 %7.3 %
Economic value added (EVA)- 463.88- 503.53412.93- 421.72- 606.51
Solvency
Equity ratio24.2 %26.0 %39.7 %44.2 %36.3 %
Gearing288.8 %258.5 %132.6 %110.2 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.70.10.0
Current ratio0.00.30.70.10.0
Cash and cash equivalents1.521.340.590.551.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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