EJENDOMSSELSKABET GANLØSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET GANLØSE ApS
EJENDOMSSELSKABET GANLØSE ApS (CVR number: 10083524) is a company from FREDERIKSSUND. The company recorded a gross profit of 133.8 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET GANLØSE ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.00 | ||||
Gross profit | 124.00 | 122.00 | 127.92 | 146.49 | 133.75 |
EBIT | -25.00 | -38.00 | 17.57 | -47.01 | -32.59 |
Net earnings | -45.00 | -36.00 | 19.75 | -47.14 | -27.94 |
Shareholders equity total | 1 063.00 | 1 026.00 | 1 039.20 | 992.05 | 964.11 |
Balance sheet total (assets) | 1 672.00 | 1 642.00 | 1 655.96 | 1 620.32 | 1 586.63 |
Net debt | -39.00 | -38.00 | -79.63 | -74.02 | -65.49 |
Profitability | |||||
EBIT-% | -13.1 % | ||||
ROA | -1.4 % | -2.2 % | 1.2 % | -2.9 % | -1.7 % |
ROE | -4.1 % | -3.4 % | 1.9 % | -4.6 % | -2.9 % |
ROI | -2.0 % | -3.2 % | 1.8 % | -4.2 % | -2.6 % |
Economic value added (EVA) | -73.43 | -91.47 | -33.99 | -99.23 | -82.44 |
Solvency | |||||
Equity ratio | 63.6 % | 62.5 % | 62.8 % | 61.2 % | 60.8 % |
Gearing | 0.1 % | -0.0 % | |||
Relative net indebtedness % | 52.4 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.5 | 1.9 | 2.1 |
Current ratio | 2.0 | 1.7 | 2.5 | 1.9 | 2.1 |
Cash and cash equivalents | 40.00 | 38.00 | 79.63 | 74.02 | 65.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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