Goal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37349593
Nordre Ringvej 17, 7000 Fredericia
goalejendomme@gmail.com
tel: 26754000

Company information

Official name
Goal Ejendomme ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Goal Ejendomme ApS

Goal Ejendomme ApS (CVR number: 37349593) is a company from FREDERICIA. The company recorded a gross profit of 2132.3 kDKK in 2024. The operating profit was 1820.5 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Goal Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit949.731 654.801 922.261 161.642 132.27
EBIT3 058.609 219.59-6 042.72962.451 820.52
Net earnings1 913.076 539.77-5 545.9134.16502.88
Shareholders equity total5 443.1411 982.916 437.006 471.166 974.05
Balance sheet total (assets)43 352.6262 566.4263 762.7066 314.2569 672.86
Net debt34 346.4245 819.7653 399.6355 554.2058 159.57
Profitability
EBIT-%
ROA8.8 %17.4 %-9.6 %1.5 %2.7 %
ROE42.6 %75.1 %-60.2 %0.5 %7.5 %
ROI9.0 %17.8 %-9.8 %1.5 %2.8 %
Economic value added (EVA)1 412.255 728.86-6 513.75- 912.01- 659.43
Solvency
Equity ratio12.6 %19.2 %10.1 %9.8 %10.0 %
Gearing649.5 %382.8 %829.6 %858.5 %834.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents1 006.8347.303.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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