EJENDOMSSELSKABET GANLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 10083524
Hovedgaden 41 B, 3630 Jægerspris
j@havly.dk
tel: 24651242
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET GANLØSE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales191.00
Gross profit124.00122.00127.92146.49133.75
EBIT-25.00-38.0017.57-47.01-32.59
Net earnings-45.00-36.0019.75-47.14-27.94
Shareholders equity total1 063.001 026.001 039.20992.05964.11
Balance sheet total (assets)1 672.001 642.001 655.961 620.321 586.63
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 ratio63.6 %62.5 %62.8 %61.2 %60.8 %
Gearing0.1 %-0.0 %
Relative net indebtedness %52.4 %
Liquidity
Quick ratio2.01.72.51.92.1
Current ratio2.01.72.51.92.1
Cash and cash equivalents40.0038.0079.6374.0265.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.