Ejendomsselskabet Gunløgsgade 20 m.fl. ApS — Credit Rating and Financial Key Figures

CVR number: 40541551
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
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Company information

Official name
Ejendomsselskabet Gunløgsgade 20 m.fl. ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Gunløgsgade 20 m.fl. ApS

Ejendomsselskabet Gunløgsgade 20 m.fl. ApS (CVR number: 40541551) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Gunløgsgade 20 m.fl. ApS's liquidity measured by quick ratio was 33.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 722.511 466.92-1 547.01-95.79-51.27
EBIT3 552.512 955.67-2 880.7139.31-13.46
Net earnings1 304.231 105.76-1 270.02-3.61-35.94
Shareholders equity total12 500.6813 606.4412 336.4112 332.8012 296.86
Balance sheet total (assets)19 531.6419 533.4614 653.5912 669.7612 678.97
Net debt4 006.852 131.71- 240.13-76.40-4 676.18
Profitability
EBIT-%
ROA19.0 %15.1 %-16.7 %0.4 %-0.1 %
ROE11.0 %8.5 %-9.8 %-0.0 %-0.3 %
ROI19.3 %15.4 %-17.2 %0.4 %-0.1 %
Economic value added (EVA)1 884.681 343.33-3 212.52- 675.97- 629.28
Solvency
Equity ratio64.0 %69.7 %84.2 %97.3 %97.0 %
Gearing46.9 %33.6 %12.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.99.324.633.2
Current ratio3.34.99.324.633.2
Cash and cash equivalents1 862.042 439.711 739.9176.404 851.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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