Ejendomsselskabet Gotland A/S — Credit Rating and Financial Key Figures

CVR number: 33050437
Gotlandsvej 5, 5700 Svendborg

Company information

Official name
Ejendomsselskabet Gotland A/S
Established
2010
Company form
Limited company
Industry

About Ejendomsselskabet Gotland A/S

Ejendomsselskabet Gotland A/S (CVR number: 33050437) is a company from SVENDBORG. The company recorded a gross profit of 769.3 kDKK in 2024. The operating profit was 679.7 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Gotland A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit589.80605.52631.83753.89769.28
EBIT589.80605.52631.83664.28679.66
Net earnings302.92392.00435.37467.14344.20
Shareholders equity total2 647.372 779.372 954.743 161.883 306.07
Balance sheet total (assets)8 811.238 688.768 529.598 383.018 424.03
Net debt3 075.134 214.533 954.393 768.443 516.10
Profitability
EBIT-%
ROA6.7 %6.9 %7.3 %7.9 %8.1 %
ROE12.1 %14.4 %15.2 %15.3 %10.6 %
ROI6.8 %7.0 %7.4 %8.0 %8.2 %
Economic value added (EVA)177.45202.77160.39189.87199.59
Solvency
Equity ratio30.0 %32.0 %34.6 %37.7 %39.2 %
Gearing129.6 %163.2 %142.4 %122.8 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.41.0
Current ratio0.80.70.50.41.0
Cash and cash equivalents355.74322.78254.36112.84241.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.