EJENDOMSSELSKABET GLAMSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30904273
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559

Company information

Official name
EJENDOMSSELSKABET GLAMSBJERG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GLAMSBJERG ApS

EJENDOMSSELSKABET GLAMSBJERG ApS (CVR number: 30904273) is a company from RANDERS. The company recorded a gross profit of 785 kDKK in 2022. The operating profit was 785 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 GLAMSBJERG ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 119.741 156.08- 277.201 242.17785.00
EBIT1 078.651 114.99- 311.441 242.17785.00
Net earnings414.71585.80- 304.42847.69609.00
Shareholders equity total5 127.445 879.605 575.186 422.877 031.87
Balance sheet total (assets)18 526.6118 572.0320 278.7717 617.138 914.56
Net debt11 360.6010 580.1113 052.349 625.17344.79
Profitability
EBIT-%
ROA5.8 %6.0 %-1.6 %6.6 %6.3 %
ROE8.5 %10.6 %-5.3 %14.1 %9.1 %
ROI5.9 %6.1 %-1.6 %6.7 %6.7 %
Economic value added (EVA)156.69269.44- 757.10439.4497.85
Solvency
Equity ratio27.7 %31.7 %27.5 %36.5 %78.9 %
Gearing221.6 %181.4 %235.5 %150.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.14.7
Current ratio0.00.00.40.14.7
Cash and cash equivalents87.7978.7717.13127.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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